Integrated Wealth Concepts LLC Vanguard Star Fd Vanguard Tota Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 168,416 shares of VXUS stock, worth $10.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

168,416

Previous 30,146 458.67%

Holding current value

$10.3 Million

Previous $1.82 Million 500.06%

% of portfolio

0.14%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Integrated Wealth Concepts LLC Vanguard Star Fd Vanguard Tota Transaction History