Integrated Wealth Concepts LLC Vanguard Value ETF Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

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 148,425 shares of VTV stock, worth $28.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
148,425
Previous 149,133 0.47%
Holding current value
$28.2 Million
Previous $26.4 Million 5.02%
% of portfolio
0.27%
Previous 0.29%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$175.51 - $186.57 $124,261 - $132,091
-708 Reduced 0.47%
148,425 $27.7 Million
Q2 2025

Aug 14, 2025
SELL
$153.67 - $176.74 $427,970 - $492,220
-2,785 Reduced 1.83%
149,133 $26.4 Million
Q1 2025

May 15, 2025
BUY
$167.73 - $179.21 $387,456 - $413,975
2,310 Added 1.54%
151,918 $26.2 Million
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $3.09 Million - $3.33 Million
18,331 Added 13.96%
149,608 $25.3 Million
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
2,745
Shares Held
573M
Call Options Held
158K
Put Options Held
36.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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