Integrated Wealth Concepts LLC Vanguard Total Stock Market Et Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 154,291 shares of VTI stock, worth $45.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

154,291

Previous 153,330 0.63%

Holding current value

$45.8 Million

Previous $41 Million 6.51%

% of portfolio

0.56%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Integrated Wealth Concepts LLC Vanguard Total Stock Market Et Transaction History