Integrated Wealth Concepts LLC Vanguard Extended Market ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,664 shares of VXF stock, worth $730,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,664

Previous 3,665 0.03%

Holding current value

$730,088

Previous $618,000 7.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $163 - $182	-1 Reduced 0.03%	3,664 $666,000
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $55,827 - $60,181	345 Added 10.39%	3,665 $618,000
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $4,881 - $5,433	-31 Reduced 0.93%	3,320 $581,000
Q4 2023 Feb 13, 2024	SELL	$132.07 - $166.45 $52,431 - $66,080	-397 Reduced 10.59%	3,351 $550,000
Q3 2023 Nov 15, 2023	BUY	$141.37 - $157.63 $8,623 - $9,615	61 Added 1.65%	3,748 $537,000
Q2 2023 Aug 15, 2023	SELL	$133.38 - $148.98 $6,535 - $7,300	-49 Reduced 1.31%	3,687 $548,000
Q1 2023 May 03, 2023	BUY	$132.1 - $153.03 $78,203 - $90,593	592 Added 18.83%	3,736 $524,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $6,207 - $7,026	49 Added 1.58%	3,144 $418,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $12,509 - $15,357	-99 Reduced 3.1%	3,095 $393,000
Q2 2022 Aug 08, 2022	SELL	$126.57 - $168.36 $40,375 - $53,706	-319 Reduced 9.08%	3,194 $419,000
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $15,718 - $19,116	-104 Reduced 2.88%	3,513 $582,000
Q4 2021 Feb 15, 2022	SELL	$175.57 - $199.99 $14,396 - $16,399	-82 Reduced 2.22%	3,617 $661,000
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $33,755 - $36,331	189 Added 5.38%	3,699 $675,000
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $49,472 - $54,717	288 Added 8.94%	3,510 $662,000
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $2,920 - $3,377	-18 Reduced 0.56%	3,222 $570,000
Q4 2020 Feb 12, 2021	SELL	$130.35 - $168.32 $44,579 - $57,565	-342 Reduced 9.55%	3,240 $533,000
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $268,631 - $308,629	-2,270 Reduced 38.79%	3,582 $465,000
Q1 2020 May 18, 2020	SELL	$77.36 - $132.73 $5,028 - $8,627	-65 Reduced 1.1%	5,852 $530,000
Q4 2019 Feb 20, 2020	BUY	$112.84 - $126.8 $83,727 - $94,085	742 Added 14.34%	5,917 $746,000
Q3 2019 Nov 15, 2019	SELL	$115.84 - $119.58 $12,974 - $13,392	-112 Reduced 2.12%	5,175 $602,000
Q2 2019 Aug 15, 2019	BUY	N/A	541 Added 11.4%	5,287 $347,000
Q1 2019 May 15, 2019	BUY	N/A	22 Added 0.47%	4,746 $548,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,804 Added 146.04%	4,724 $471,000
Q1 2018 May 15, 2018	BUY	N/A	50 Added 2.67%	1,920 $209,000
Q4 2017 May 15, 2018	BUY	N/A	1,870	1,870 $213,000

Others Institutions Holding VXF

# of Institutions

910

Shares Held

45.6M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Extended Market ETF Transaction History