Integrated Wealth Concepts LLC Vanguard Russell 2000 ETF Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,690 shares of VTWO stock, worth $678,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,690

Previous 9,631 30.54%

Holding current value

$678,834

Previous $776,000 24.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$70.56 - $87.22 $207,516 - $256,514	-2,941 Reduced 30.54%	6,690 $583,000
Q1 2025 May 15, 2025	BUY	$80.08 - $92.93 $249,128 - $289,105	3,111 Added 47.71%	9,631 $776,000
Q4 2024 Feb 14, 2025	BUY	$87.42 - $98.06 $57,872 - $64,915	662 Added 11.3%	6,520 $582,000
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $15,016 - $16,792	185 Added 3.26%	5,858 $523,000
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $35,857 - $38,929	460 Added 8.82%	5,673 $465,000
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $34,825 - $38,702	455 Added 9.56%	5,213 $443,000
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $38,847 - $48,958	592 Added 14.21%	4,758 $385,000
Q3 2023 Nov 15, 2023	BUY	$70.52 - $80.31 $30,253 - $34,452	429 Added 11.48%	4,166 $297,000
Q2 2023 Aug 15, 2023	BUY	$68.85 - $76.12 $16,110 - $17,812	234 Added 6.68%	3,737 $282,000
Q1 2023 May 03, 2023	SELL	$68.74 - $80.05 $8,523 - $9,926	-124 Reduced 3.42%	3,503 $252,000
Q4 2022 Feb 13, 2023	SELL	$67.44 - $75.98 $1,618 - $1,823	-24 Reduced 0.66%	3,627 $255,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $466 - $567	-7 Reduced 0.19%	3,651 $243,000
Q2 2022 Aug 08, 2022	SELL	$66.31 - $83.95 $14,057 - $17,797	-212 Reduced 5.48%	3,658 $250,000
Q1 2022 May 12, 2022	BUY	$77.21 - $90.84 $1,853 - $2,180	24 Added 0.62%	3,870 $321,000
Q4 2021 Feb 15, 2022	SELL	$85.49 - $98.01 $8,292 - $9,506	-97 Reduced 2.46%	3,846 $345,000
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $940 - $1,027	11 Added 0.28%	3,943 $349,000
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $179,845 - $197,536	2,101 Added 114.75%	3,932 $364,000
Q1 2021 May 13, 2021	SELL	$77.99 - $94.68 $12,712 - $15,432	-163 Reduced 8.17%	1,831 $326,000
Q4 2020 Feb 12, 2021	BUY	$61.45 - $80.38 $983 - $1,286	16 Added 0.81%	1,994 $316,000
Q3 2020 Nov 13, 2020	SELL	$56.08 - $63.85 $90,344 - $102,862	-1,611 Reduced 44.89%	1,978 $239,000
Q2 2020 Jul 30, 2020	SELL	$42.15 - $61.7 $30,980 - $45,349	-735 Reduced 17.0%	3,589 $414,000
Q1 2020 May 18, 2020	BUY	$40.03 - $68.06 $106,399 - $180,903	2,658 Added 159.54%	4,324 $399,000
Q4 2019 Feb 20, 2020	SELL	$58.9 - $66.91 $1,708 - $1,940	-29 Reduced 1.71%	1,666 $222,000
Q3 2019 Nov 15, 2019	BUY	$60.8 - $63.55 $103,056 - $107,717	1,695 New	1,695 $206,000

Others Institutions Holding VTWO

# of Institutions

665

Shares Held

98.2M

Call Options Held

350K

Put Options Held

134K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Integrated Wealth Concepts LLC Vanguard Russell 2000 ETF Transaction History