Integrated Wealth Concepts LLC Vanguard Large Cap ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 22,725 shares of VV stock, worth $6.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,725

Previous 22,540 0.82%

Holding current value

$6.31 Million

Previous $5.63 Million 6.35%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $43,830 - $48,728	185 Added 0.82%	22,725 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $19,772 - $21,893	87 Added 0.39%	22,540 $5.63 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $142,507 - $159,685	664 Added 3.05%	22,453 $5.38 Million
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $507,224 - $591,320	2,698 Added 14.13%	21,789 $4.75 Million
Q3 2023 Nov 15, 2023	SELL	$195.09 - $209.59 $1,950 - $2,095	-10 Reduced 0.05%	19,091 $3.74 Million
Q2 2023 Aug 15, 2023	BUY	$184.38 - $202.72 $465,928 - $512,273	2,527 Added 15.25%	19,101 $3.87 Million
Q1 2023 May 03, 2023	BUY	$172.79 - $190.36 $54,083 - $59,582	313 Added 1.92%	16,574 $3.1 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $93,876 - $107,095	-576 Reduced 3.42%	16,261 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $117,599 - $141,607	-719 Reduced 4.1%	16,837 $2.75 Million
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $37,138 - $46,793	222 Added 1.28%	17,556 $3.03 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $111,690 - $129,431	584 Added 3.49%	17,334 $3.61 Million
Q4 2021 Feb 15, 2022	BUY	$200.26 - $221.75 $49,263 - $54,550	246 Added 1.49%	16,750 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$199.12 - $212.29 $87,413 - $93,195	439 Added 2.73%	16,504 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $146,515 - $156,986	782 Added 5.12%	16,065 $3.23 Million
Q1 2021 May 13, 2021	SELL	$173.39 - $186.2 $77,331 - $83,045	-446 Reduced 2.84%	15,283 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $44,999 - $51,843	-295 Reduced 1.84%	15,729 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $432 - $499	-3 Reduced 0.02%	16,024 $2.51 Million
Q2 2020 Jul 30, 2020	SELL	$113.24 - $149.5 $2,944 - $3,887	-26 Reduced 0.16%	16,027 $2.29 Million
Q1 2020 May 18, 2020	SELL	$102.61 - $156.13 $102,302 - $155,661	-997 Reduced 5.85%	16,053 $1.9 Million
Q4 2019 Feb 20, 2020	SELL	$132.26 - $148.31 $15,871 - $17,797	-120 Reduced 0.7%	17,050 $2.52 Million
Q3 2019 Nov 15, 2019	SELL	$135.59 - $138.25 $50,981 - $51,982	-376 Reduced 2.14%	17,170 $2.34 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-237 Reduced 1.33%	17,546 $2.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-228 Reduced 1.27%	17,783 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	91 Added 0.51%	18,011 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-81,718 Reduced 82.01%	17,920 $2.4 Million
Q2 2018 Jul 27, 2018	BUY	N/A	80,272 Added 414.5%	99,638 $8.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-335 Reduced 1.7%	19,366 $2.29 Million
Q4 2017 May 15, 2018	BUY	N/A	19,701	19,701 $2.48 Million

Others Institutions Holding VV

# of Institutions

1,207

Shares Held

105M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Large Cap ETF Transaction History