Integrated Wealth Concepts LLC Vanguard Value ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 131,277 shares of VTV stock, worth $22.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

131,277

Previous 122,920 6.8%

Holding current value

$22.4 Million

Previous $19.7 Million 16.23%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $1.34 Million - $1.46 Million	8,357 Added 6.8%	131,277 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $1.38 Million - $1.47 Million	8,957 Added 7.86%	122,920 $19.7 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $545,454 - $602,419	3,699 Added 3.35%	113,963 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $277,744 - $315,944	2,107 Added 1.95%	110,264 $16.5 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $333,790 - $356,175	2,420 Added 2.29%	108,157 $14.9 Million
Q2 2023 Aug 15, 2023	BUY	$134.74 - $142.42 $5.9 Million - $6.24 Million	43,779 Added 70.66%	105,737 $15 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $2.14 Million - $2.34 Million	16,163 Added 35.29%	61,958 $8.56 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $355,241 - $416,637	2,849 Added 6.63%	45,795 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $58,035 - $67,412	470 Added 1.11%	42,946 $5.3 Million
Q2 2022 Aug 08, 2022	BUY	$128.01 - $150.8 $434,849 - $512,267	3,397 Added 8.69%	42,476 $5.6 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $746,825 - $799,304	5,317 Added 15.75%	39,079 $5.78 Million
Q4 2021 Feb 15, 2022	SELL	$136.43 - $147.24 $23,056 - $24,883	-169 Reduced 0.5%	33,762 $4.97 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $186,820 - $197,904	-1,389 Reduced 3.93%	33,931 $4.59 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $672,887 - $718,978	5,093 Added 16.85%	35,320 $4.86 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $102,760 - $115,771	875 Added 2.98%	30,227 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $41,208 - $48,255	405 Added 1.4%	29,352 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $45,348 - $50,474	461 Added 1.62%	28,947 $3.03 Million
Q2 2020 Jul 30, 2020	BUY	$85.23 - $110.16 $189,295 - $244,665	2,221 Added 8.46%	28,486 $2.84 Million
Q1 2020 May 18, 2020	SELL	$76.76 - $121.42 $758,081 - $1.2 Million	-9,876 Reduced 27.33%	26,265 $2.34 Million
Q4 2019 Feb 20, 2020	SELL	$107.9 - $120.77 $971 - $1,086	-9 Reduced 0.02%	36,141 $4.33 Million
Q3 2019 Nov 15, 2019	BUY	$111.23 - $113.16 $266,284 - $270,905	2,394 Added 7.09%	36,150 $4.04 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,344 Added 7.46%	33,756 $3.67 Million
Q1 2019 May 15, 2019	BUY	N/A	15,636 Added 99.11%	31,412 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,604 Added 11.32%	15,776 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,348 Reduced 34.14%	14,172 $1.58 Million
Q2 2018 Jul 27, 2018	BUY	N/A	7,461 Added 53.07%	21,520 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	1,094 Added 8.44%	14,059 $1.42 Million
Q4 2017 May 15, 2018	BUY	N/A	12,965	12,965 $1.41 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Value ETF Transaction History