Integrated Wealth Concepts LLC Vanguard Whitehall Fds (Vangua Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 179,964 shares of VYM stock, worth $22.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

179,964

Previous 180,188 0.12%

Holding current value

$22.7 Million

Previous $21.4 Million 7.96%

% of portfolio

0.29%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $26,409 - $28,716	-224 Reduced 0.12%	179,964 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $4.52 Million - $4.79 Million	-39,427 Reduced 17.95%	180,188 $21.4 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $146,053 - $160,674	-1,328 Reduced 0.6%	219,615 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $95,748 - $108,484	-970 Reduced 0.44%	220,943 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$103.32 - $110.34 $4.71 Million - $5.04 Million	45,632 Added 25.89%	221,913 $22.9 Million
Q2 2023 Aug 15, 2023	BUY	$101.36 - $107.68 $138,863 - $147,521	1,370 Added 0.78%	176,281 $18.7 Million
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $4.17 Million - $4.6 Million	41,319 Added 30.93%	174,911 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $125,174 - $147,321	1,302 Added 0.98%	133,592 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $297,164 - $345,396	3,132 Added 2.42%	132,290 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $2.05 Million - $2.36 Million	20,623 Added 19.0%	129,158 $13.1 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $1.02 Million - $1.1 Million	9,538 Added 9.63%	108,535 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $190,506 - $204,804	1,826 Added 1.88%	98,997 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $878,245 - $930,270	8,585 Added 9.69%	97,171 $10 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $291,388 - $309,600	2,868 Added 3.35%	88,586 $9.28 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $135,328 - $152,439	1,497 Added 1.78%	85,718 $8.67 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $276,316 - $322,626	3,503 Added 4.34%	84,221 $7.71 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $292,981 - $321,724	3,777 Added 4.91%	80,718 $6.53 Million
Q2 2020 Jul 30, 2020	BUY	$67.79 - $86.78 $51,791 - $66,299	764 Added 1.0%	76,941 $6.06 Million
Q1 2020 May 18, 2020	BUY	$60.97 - $94.78 $157,180 - $244,342	2,578 Added 3.5%	76,177 $5.39 Million
Q4 2019 Feb 20, 2020	BUY	$85.84 - $94.47 $321,127 - $353,412	3,741 Added 5.36%	73,599 $6.9 Million
Q3 2019 Nov 15, 2019	BUY	$88.2 - $89.75 $364,177 - $370,577	4,129 Added 6.28%	69,858 $6.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	5,566 Added 9.25%	65,729 $5.47 Million
Q1 2019 May 15, 2019	BUY	N/A	5,090 Added 9.24%	60,163 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,960 Added 40.8%	55,073 $4.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	32,407 Added 483.25%	39,113 $3.42 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-33,646 Reduced 83.38%	6,706 $1.01 Million
Q1 2018 May 15, 2018	BUY	N/A	1,895 Added 4.93%	40,352 $3.25 Million
Q4 2017 May 15, 2018	BUY	N/A	38,457	38,457 $3.35 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Integrated Wealth Concepts LLC Vanguard Whitehall Fds (Vangua Transaction History