Integrated Wealth Concepts LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,126 shares of VBR stock, worth $4.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,126
Previous 24,938 15.29%
Holding current value
$4.37 Million
Previous $4.55 Million 6.81%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$179.99 - $201.6 $686,121 - $768,499
-3,812 Reduced 15.29%
21,126 $4.24 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $166,102 - $178,687
935 Added 3.9%
24,938 $4.55 Million
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $1.73 Million - $1.92 Million
10,010 Added 71.54%
24,003 $4.61 Million
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $33,267 - $40,572
223 Added 1.62%
13,993 $2.52 Million
Q3 2023

Nov 15, 2023
BUY
$157.33 - $174.39 $184,076 - $204,036
1,170 Added 9.29%
13,770 $2.2 Million
Q2 2023

Aug 15, 2023
BUY
$150.74 - $165.4 $461,415 - $506,289
3,061 Added 32.09%
12,600 $2.08 Million
Q1 2023

May 03, 2023
BUY
$150.22 - $177.69 $357,072 - $422,369
2,377 Added 33.19%
9,539 $1.51 Million
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $146,808 - $169,031
997 Added 16.17%
7,162 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $32,551 - $39,241
227 Added 3.82%
6,165 $884,000
Q2 2022

Aug 08, 2022
BUY
$146.67 - $178.24 $38,720 - $47,055
264 Added 4.65%
5,938 $890,000
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $8,446 - $9,311
51 Added 0.91%
5,674 $998,000
Q4 2021

Feb 15, 2022
SELL
$168.72 - $185.72 $578,034 - $636,276
-3,426 Reduced 37.86%
5,623 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
$162.66 - $175.73 $62,786 - $67,831
-386 Reduced 4.09%
9,049 $1.53 Million
Q2 2021

Aug 13, 2021
SELL
$166.46 - $180.76 $33,624 - $36,513
-202 Reduced 2.1%
9,435 $1.64 Million
Q1 2021

May 13, 2021
BUY
$139.89 - $172.72 $437,156 - $539,750
3,125 Added 47.99%
9,637 $1.6 Million
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $18,573 - $23,703
166 Added 2.62%
6,512 $926,000
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $10,758 - $12,379
-105 Reduced 1.63%
6,346 $702,000
Q2 2020

Jul 30, 2020
SELL
$81.16 - $120.46 $20,858 - $30,958
-257 Reduced 3.83%
6,451 $690,000
Q1 2020

May 18, 2020
SELL
$75.8 - $139.04 $41,311 - $75,776
-545 Reduced 7.51%
6,708 $596,000
Q4 2019

Feb 20, 2020
BUY
$123.74 - $138.15 $38,854 - $43,379
314 Added 4.53%
7,253 $994,000
Q3 2019

Nov 15, 2019
BUY
$128.22 - $131.67 $38,850 - $39,896
303 Added 4.57%
6,939 $894,000
Q2 2019

Aug 15, 2019
SELL
N/A
-154 Reduced 2.27%
6,636 $876,000
Q1 2019

May 15, 2019
BUY
N/A
1,634 Added 31.69%
6,790 $874,000
Q4 2018

Feb 14, 2019
BUY
N/A
501 Added 10.76%
5,156 $588,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,682 Added 135.94%
4,655 $643,000
Q2 2018

Jul 27, 2018
SELL
N/A
-2,465 Reduced 55.54%
1,973 $349,000
Q1 2018

May 15, 2018
BUY
N/A
489 Added 12.38%
4,438 $561,000
Q4 2017

May 15, 2018
BUY
N/A
3,949
3,949 $533,000

Others Institutions Holding VBR

# of Institutions
1,575
Shares Held
93.2M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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