Integrated Wealth Concepts LLC Vanguard Russell 2000 ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 5,858 shares of VTWO stock, worth $543,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,858
Previous 5,673 3.26%
Holding current value
$543,680
Previous $465,000 12.47%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
608
Shares Held
75.1M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email