Integrated Wealth Concepts LLC Vanguard Consumer Staples ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,573 shares of VDC stock, worth $342,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,573
Previous 1,525 3.15%
Holding current value
$342,379
Previous $309,000 11.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$201.77 - $221.32 $9,684 - $10,623
48 Added 3.15%
1,573 $343,000
Q2 2024

Aug 14, 2024
BUY
$194.57 - $209.07 $26,461 - $28,433
136 Added 9.79%
1,525 $309,000
Q1 2024

May 15, 2024
BUY
$189.57 - $204.14 $13,459 - $14,493
71 Added 5.39%
1,389 $283,000
Q4 2023

Feb 13, 2024
SELL
$175.13 - $191.99 $111,908 - $122,681
-639 Reduced 32.65%
1,318 $251,000
Q3 2023

Nov 15, 2023
SELL
$182.67 - $199.63 $215,915 - $235,962
-1,182 Reduced 37.66%
1,957 $357,000
Q2 2023

Aug 15, 2023
SELL
$189.34 - $200.8 $133,295 - $141,363
-704 Reduced 18.32%
3,139 $610,000
Q1 2023

May 03, 2023
BUY
$184.07 - $195.02 $147,624 - $156,406
802 Added 26.37%
3,843 $744,000
Q4 2022

Feb 13, 2023
BUY
$171.56 - $199.59 $13,210 - $15,368
77 Added 2.6%
3,041 $583,000
Q3 2022

Nov 14, 2022
BUY
$171.79 - $199.02 $29,204 - $33,833
170 Added 6.08%
2,964 $509,000
Q2 2022

Aug 08, 2022
BUY
$177.06 - $208.31 $27,267 - $32,079
154 Added 5.83%
2,794 $518,000
Q1 2022

May 12, 2022
BUY
$185.1 - $200.92 $28,875 - $31,343
156 Added 6.28%
2,640 $517,000
Q4 2021

Feb 15, 2022
BUY
$179.09 - $199.88 $43,697 - $48,770
244 Added 10.89%
2,484 $496,000
Q3 2021

Nov 15, 2021
BUY
$179.22 - $189.21 $156,817 - $165,558
875 Added 64.1%
2,240 $401,000
Q2 2021

Aug 13, 2021
BUY
$177.72 - $186.68 $242,587 - $254,818
1,365 New
1,365 $249,000

Others Institutions Holding VDC

# of Institutions
657
Shares Held
15.8M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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