Integrated Wealth Concepts LLC Vanguard Small Cap ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 123,579 shares of VB stock, worth $29.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

123,579

Previous 116,177 6.37%

Holding current value

$29.4 Million

Previous $25.3 Million 15.72%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.59 Million - $1.76 Million	7,402 Added 6.37%	123,579 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $1.09 Million - $1.18 Million	5,185 Added 4.67%	116,177 $25.3 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $337,212 - $377,859	1,653 Added 1.51%	110,992 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $29,443 - $36,271	-168 Reduced 0.15%	109,339 $23.3 Million
Q3 2023 Nov 15, 2023	SELL	$186.24 - $208.75 $832,492 - $933,112	-4,470 Reduced 3.92%	109,507 $20.7 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $6.23 Million - $6.84 Million	34,376 Added 43.19%	113,977 $22.7 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $3.54 Million - $4.12 Million	19,720 Added 32.93%	79,601 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1.13 Million - $1.29 Million	-6,552 Reduced 9.86%	59,881 $11 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.11 Million - $1.35 Million	6,530 Added 10.9%	66,433 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $3.53 Million - $4.44 Million	20,684 Added 52.74%	59,903 $10.5 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $552,071 - $633,300	2,778 Added 7.62%	39,219 $8.34 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $136,822 - $152,239	636 Added 1.78%	36,441 $8.24 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $378,453 - $409,744	1,786 Added 5.25%	35,805 $7.83 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $613,074 - $660,204	2,895 Added 9.3%	34,019 $7.66 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $181,570 - $211,859	948 Added 3.14%	31,124 $6.66 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $262,392 - $331,202	1,682 Added 5.9%	30,176 $5.88 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $259,158 - $292,968	1,808 Added 6.78%	28,494 $4.38 Million
Q2 2020 Jul 30, 2020	SELL	$106.26 - $156.76 $95,315 - $140,613	-897 Reduced 3.25%	26,686 $3.89 Million
Q1 2020 May 18, 2020	SELL	$98.45 - $170.48 $399,411 - $691,637	-4,057 Reduced 12.82%	27,583 $3.18 Million
Q4 2019 Feb 20, 2020	BUY	$149.04 - $166.74 $758,166 - $848,206	5,087 Added 19.16%	31,640 $5.24 Million
Q3 2019 Nov 15, 2019	BUY	$153.32 - $158.01 $223,540 - $230,378	1,458 Added 5.81%	26,553 $4.09 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,482 Added 10.98%	25,095 $3.93 Million
Q1 2019 May 15, 2019	BUY	N/A	5,999 Added 36.11%	22,613 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,119 Added 23.11%	16,614 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,496 Added 237.46%	13,495 $2.17 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-9,966 Reduced 71.36%	3,999 $312,000
Q1 2018 May 15, 2018	BUY	N/A	820 Added 6.24%	13,965 $2 Million
Q4 2017 May 15, 2018	BUY	N/A	13,145	13,145 $1.98 Million

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Integrated Wealth Concepts LLC Vanguard Small Cap ETF Transaction History