Integrated Wealth Concepts LLC Vanguard Total Stock Market Et Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 195,750 shares of VTI stock, worth $64.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
195,750
Previous 184,097 6.33%
Holding current value
$64.8 Million
Previous $50.6 Million 17.58%
% of portfolio
0.64%
Previous 0.63%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$243.75 - $303.93 $2.84 Million - $3.54 Million
11,653 Added 6.33%
195,750 $59.5 Million
Q1 2025

May 15, 2025
SELL
$271.18 - $303.12 $685,000 - $765,681
-2,526 Reduced 1.35%
184,097 $50.6 Million
Q4 2024

Feb 14, 2025
BUY
$280.04 - $302.45 $9.05 Million - $9.78 Million
32,332 Added 20.96%
186,623 $54.1 Million
Q3 2024

Nov 14, 2024
BUY
$255.18 - $283.2 $245,227 - $272,155
961 Added 0.63%
154,291 $43.7 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $755,553 - $830,021
3,081 Added 2.05%
153,330 $41 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $2.13 Million - $2.38 Million
-9,134 Reduced 5.73%
150,249 $39 Million
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $1.24 Million - $1.45 Million
-6,099 Reduced 3.69%
159,383 $37.8 Million
Q3 2023

Nov 15, 2023
SELL
$211.41 - $228.35 $446,286 - $482,046
-2,111 Reduced 1.26%
165,482 $35.2 Million
Q2 2023

Aug 15, 2023
BUY
$200.75 - $220.28 $1.69 Million - $1.86 Million
8,427 Added 5.29%
167,593 $36.9 Million
Q1 2023

May 03, 2023
BUY
$189.85 - $210.01 $9.06 Million - $10 Million
47,732 Added 42.83%
159,166 $32.5 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $473,172 - $538,831
2,639 Added 2.43%
111,434 $21.3 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $1.09 Million - $1.31 Million
-6,078 Reduced 5.29%
108,795 $19.5 Million
Q2 2022

Aug 08, 2022
SELL
$183.02 - $230.52 $133,238 - $167,818
-728 Reduced 0.63%
114,873 $21.7 Million
Q1 2022

May 12, 2022
BUY
$209.9 - $242.97 $7.53 Million - $8.71 Million
35,852 Added 44.96%
115,601 $26.3 Million
Q4 2021

Feb 15, 2022
SELL
$221.73 - $242.96 $722,618 - $791,806
-3,259 Reduced 3.93%
79,749 $19.3 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $1.06 Million - $1.13 Million
4,827 Added 6.17%
83,008 $18.4 Million
Q2 2021

Aug 13, 2021
SELL
$209.28 - $222.82 $2.18 Million - $2.32 Million
-10,395 Reduced 11.74%
78,181 $17.4 Million
Q1 2021

May 13, 2021
BUY
$191.87 - $208.85 $2.81 Million - $3.06 Million
14,647 Added 19.81%
88,576 $18.3 Million
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $17,366 - $20,242
104 Added 0.14%
73,929 $14.4 Million
Q3 2020

Nov 13, 2020
BUY
$157.44 - $181.24 $484,128 - $557,313
3,075 Added 4.35%
73,825 $12.6 Million
Q2 2020

Jul 30, 2020
SELL
$122.96 - $164.1 $360,764 - $481,469
-2,934 Reduced 3.98%
70,750 $11.1 Million
Q1 2020

May 18, 2020
SELL
$111.91 - $172.17 $338,192 - $520,297
-3,022 Reduced 3.94%
73,684 $9.5 Million
Q4 2019

Feb 20, 2020
BUY
$146.61 - $164.29 $637,020 - $713,840
4,345 Added 6.0%
76,706 $12.6 Million
Q3 2019

Nov 15, 2019
SELL
$150.3 - $153.62 $8.98 Million - $9.17 Million
-59,720 Reduced 45.21%
72,361 $10.9 Million
Q2 2019

Aug 15, 2019
BUY
N/A
6,383 Added 5.08%
132,081 $19.7 Million
Q1 2019

May 15, 2019
BUY
N/A
9,567 Added 8.24%
125,698 $18.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
374 Added 0.32%
116,131 $14.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
95,855 Added 481.64%
115,757 $17.4 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-114,414 Reduced 85.18%
19,902 $1.46 Million
Q1 2018

May 15, 2018
BUY
N/A
3,223 Added 2.46%
134,316 $17.8 Million
Q4 2017

May 15, 2018
BUY
N/A
131,093
131,093 $18.4 Million

Others Institutions Holding VTI

# of Institutions
3,566
Shares Held
672M
Call Options Held
1.46M
Put Options Held
2.24M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email