Integrated Wealth Concepts LLC Vanguard Ftse Emerging Mkts Et Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 786,735 shares of VWO stock, worth $35.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

786,735

Previous 665,717 18.18%

Holding current value

$35.5 Million

Previous $29.1 Million 29.23%

% of portfolio

0.48%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $5.07 Million - $5.84 Million	121,018 Added 18.18%	786,735 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $9.05 Million - $9.95 Million	221,652 Added 49.91%	665,717 $29.1 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $9.01 Million - $9.75 Million	230,864 Added 108.28%	444,065 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $2.97 Million - $3.25 Million	-78,651 Reduced 26.95%	213,201 $8.76 Million
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $3.03 Million - $3.35 Million	-77,717 Reduced 21.03%	291,852 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$39.05 - $42.09 $2.04 Million - $2.2 Million	52,361 Added 16.51%	369,569 $15 Million
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $782,380 - $878,626	20,348 Added 6.85%	317,208 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $8.98 Million - $10.3 Million	254,142 Added 594.93%	296,860 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $21,091 - $24,588	-578 Reduced 1.33%	42,718 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $82,984 - $98,051	-2,050 Reduced 4.52%	43,296 $1.8 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $688,919 - $824,803	-16,100 Reduced 26.2%	45,346 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $27,012 - $29,566	565 Added 0.93%	61,446 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $550,795 - $602,917	-11,161 Reduced 15.49%	60,881 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $225,956 - $244,490	4,434 Added 6.56%	72,042 $3.91 Million
Q1 2021 May 13, 2021	BUY	$50.34 - $56.49 $203,877 - $228,784	4,050 Added 6.37%	67,608 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $342,272 - $398,604	-7,934 Reduced 11.1%	63,558 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $574,162 - $645,682	14,304 Added 25.01%	71,492 $3.09 Million
Q2 2020 Jul 30, 2020	BUY	$32.36 - $40.59 $86,401 - $108,375	2,670 Added 4.9%	57,188 $2.27 Million
Q1 2020 May 18, 2020	BUY	$30.46 - $45.91 $35,211 - $53,071	1,156 Added 2.17%	54,518 $1.83 Million
Q4 2019 Feb 20, 2020	BUY	$39.79 - $44.7 $454,242 - $510,295	11,416 Added 27.22%	53,362 $2.37 Million
Q3 2019 Nov 15, 2019	BUY	$39.0 - $43.14 $117,000 - $129,420	3,000 Added 7.7%	41,946 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $291,620 - $322,549	7,329 Added 23.18%	38,946 $1.25 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $42,454 - $48,630	-1,127 Reduced 3.44%	31,617 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $449,036 - $503,146	12,242 Added 59.71%	32,744 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $232,843 - $256,896	-5,824 Reduced 22.12%	20,502 $843,000
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $11,187 - $12,794	272 Added 1.04%	26,326 $1.1 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $324,251 - $367,667	7,212 Added 38.28%	26,054 $1.21 Million
Q4 2017 May 15, 2018	BUY	$43.58 - $45.91 $821,134 - $865,036	18,842	18,842 $902,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Integrated Wealth Concepts LLC Vanguard Ftse Emerging Mkts Et Transaction History