Integrated Wealth Concepts LLC Vanguard Star Fd Vanguard Tota Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 185,800 shares of VXUS stock, worth $11.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
185,800
Previous 168,416 10.32%
Holding current value
$11.7 Million
Previous $10.9 Million 0.42%
% of portfolio
0.13%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$58.88 - $64.8 $1.02 Million - $1.13 Million
17,384 Added 10.32%
185,800 $10.9 Million
Q3 2024

Nov 14, 2024
BUY
$58.03 - $65.37 $8.02 Million - $9.04 Million
138,270 Added 458.67%
168,416 $10.9 Million
Q2 2024

Aug 14, 2024
SELL
$57.86 - $62.21 $14,580 - $15,676
-252 Reduced 0.83%
30,146 $1.82 Million
Q1 2024

May 15, 2024
BUY
$55.74 - $60.35 $91,246 - $98,792
1,637 Added 5.69%
30,398 $1.83 Million
Q4 2023

Feb 13, 2024
BUY
$51.06 - $57.96 $258,823 - $293,799
5,069 Added 21.4%
28,761 $1.67 Million
Q3 2023

Nov 15, 2023
BUY
$53.3 - $58.26 $54,632 - $59,716
1,025 Added 4.52%
23,692 $1.27 Million
Q2 2023

Aug 15, 2023
SELL
$54.28 - $57.76 $134,614 - $143,244
-2,480 Reduced 9.86%
22,667 $1.27 Million
Q1 2023

May 03, 2023
BUY
$52.07 - $56.74 $29,367 - $32,001
564 Added 2.29%
25,147 $1.39 Million
Q4 2022

Feb 13, 2023
BUY
$45.45 - $53.83 $84,764 - $100,392
1,865 Added 8.21%
24,583 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$45.75 - $54.53 $222,528 - $265,233
-4,864 Reduced 17.63%
22,718 $1.04 Million
Q2 2022

Aug 08, 2022
BUY
$51.07 - $60.88 $260,661 - $310,731
5,104 Added 22.71%
27,582 $1.42 Million
Q1 2022

May 12, 2022
BUY
$55.42 - $64.7 $23,719 - $27,691
428 Added 1.94%
22,478 $1.34 Million
Q4 2021

Feb 15, 2022
BUY
$61.51 - $66.09 $124,803 - $134,096
2,029 Added 10.13%
22,050 $1.4 Million
Q3 2021

Nov 15, 2021
BUY
$63.26 - $67.0 $172,130 - $182,307
2,721 Added 15.73%
20,021 $1.27 Million
Q2 2021

Aug 13, 2021
BUY
$63.55 - $67.5 $16,650 - $17,685
262 Added 1.54%
17,300 $1.14 Million
Q1 2021

May 13, 2021
BUY
$60.31 - $64.68 $109,402 - $117,329
1,814 Added 11.92%
17,038 $1.07 Million
Q4 2020

Feb 12, 2021
BUY
$50.97 - $60.55 $18,858 - $22,403
370 Added 2.49%
15,224 $916,000
Q3 2020

Nov 13, 2020
BUY
$49.42 - $54.25 $341,343 - $374,704
6,907 Added 86.91%
14,854 $775,000
Q2 2020

Jul 30, 2020
BUY
$40.36 - $51.42 $8,556 - $10,901
212 Added 2.74%
7,947 $391,000
Q1 2020

May 18, 2020
SELL
$36.75 - $56.64 $44,063 - $67,911
-1,199 Reduced 13.42%
7,735 $325,000
Q4 2019

Feb 20, 2020
BUY
$50.39 - $55.96 $21,970 - $24,398
436 Added 5.13%
8,934 $498,000
Q3 2019

Nov 15, 2019
BUY
$51.46 - $52.73 $2,418 - $2,478
47 Added 0.56%
8,498 $439,000
Q2 2019

Aug 15, 2019
BUY
N/A
797 Added 10.41%
8,451 $406,000
Q1 2019

May 15, 2019
SELL
N/A
-248 Reduced 3.14%
7,654 $397,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,327 Added 20.18%
7,902 $373,000
Q3 2018

Nov 13, 2018
SELL
N/A
-113,803 Reduced 94.54%
6,575 $356,000
Q2 2018

Jul 27, 2018
BUY
N/A
113,752 Added 1716.75%
120,378 $16.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-110 Reduced 1.63%
6,626 $369,000
Q4 2017

May 15, 2018
BUY
N/A
6,736
6,736 $395,000

Others Institutions Holding VXUS

# of Institutions
1,359
Shares Held
330M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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