Integrated Wealth Concepts LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,999 shares of VTIP stock, worth $433,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,999

Previous 12,721 29.26%

Holding current value

$433,121

Previous $604,000 28.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $176,348 - $178,321	-3,722 Reduced 29.26%	8,999 $430,000
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $46,299 - $47,686	991 Added 8.45%	12,721 $604,000
Q3 2023 Nov 15, 2023	SELL	$46.9 - $47.47 $1.46 Million - $1.48 Million	-31,084 Reduced 72.6%	11,730 $554,000
Q2 2023 Aug 15, 2023	SELL	$47.37 - $48.0 $278,251 - $281,952	-5,874 Reduced 12.06%	42,814 $2.03 Million
Q1 2023 May 03, 2023	BUY	$46.62 - $47.83 $302,284 - $310,129	6,484 Added 15.36%	48,688 $2.33 Million

Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $69,971 - $72,233	1,498 Added 3.68%	42,204 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	N/A	10,213 Added 33.49%	40,706 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	N/A	30,493 New	30,493 $1.53 Million

Others Institutions Holding VTIP

# of Institutions

763

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Integrated Wealth Concepts LLC Vanguard Sht Trm Inflt Prot Fd Transaction History