Integrated Wealth Concepts LLC Vanguard Financial ETF Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 49,162 shares of VFH stock, worth $6.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,162

Previous 47,994 2.43%

Holding current value

$6.28 Million

Previous $6.11 Million 5.61%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$125.23 - $132.78 $146,268 - $155,087	1,168 Added 2.43%	49,162 $6.45 Million
Q2 2025 Aug 14, 2025	BUY	$104.87 - $127.3 $22,442 - $27,242	214 Added 0.45%	47,994 $6.11 Million
Q1 2025 May 15, 2025	BUY	$114.07 - $127.34 $813,775 - $908,443	7,134 Added 17.55%	47,780 $5.71 Million
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $111,265 - $128,976	1,022 Added 2.58%	40,646 $4.8 Million
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $571,795 - $640,569	-5,760 Reduced 12.69%	39,624 $4.36 Million

Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $184,799 - $198,481	1,927 Added 4.43%	45,384 $4.53 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $171,181 - $193,414	1,889 Added 4.54%	43,457 $4.45 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $128,693 - $156,982	-1,694 Reduced 3.92%	41,568 $3.84 Million
Q3 2023 Nov 15, 2023	BUY	$80.32 - $86.71 $58,231 - $62,864	725 Added 1.7%	43,262 $3.47 Million
Q2 2023 Aug 15, 2023	BUY	$74.65 - $81.49 $830,929 - $907,065	11,131 Added 35.44%	42,537 $3.46 Million
Q1 2023 May 03, 2023	BUY	$74.95 - $90.64 $603,947 - $730,377	8,058 Added 34.51%	31,406 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$74.7 - $88.6 $322,704 - $382,752	-4,320 Reduced 15.61%	23,348 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $164,437 - $194,855	2,209 Added 8.68%	27,668 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$75.42 - $93.29 $1.43 Million - $1.77 Million	18,992 Added 293.68%	25,459 $1.97 Million
Q1 2022 May 12, 2022	BUY	$87.26 - $101.75 $81,937 - $95,543	939 Added 16.99%	6,467 $604,000
Q4 2021 Feb 15, 2022	BUY	$92.72 - $100.95 $1,483 - $1,615	16 Added 0.29%	5,528 $534,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $44,886 - $49,966	520 Added 10.42%	5,512 $511,000
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $83,733 - $92,505	979 Added 24.4%	4,992 $452,000
Q1 2021 May 13, 2021	SELL	$71.74 - $86.71 $64,494 - $77,952	-899 Reduced 18.3%	4,013 $339,000
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $1,924 - $2,404	33 Added 0.68%	4,912 $358,000
Q3 2020 Nov 13, 2020	SELL	$55.49 - $62.22 $11,985 - $13,439	-216 Reduced 4.24%	4,879 $285,000
Q2 2020 Jul 30, 2020	SELL	$47.38 - $65.88 $19,757 - $27,471	-417 Reduced 7.57%	5,095 $291,000
Q1 2020 May 18, 2020	SELL	$42.8 - $77.51 $74,472 - $134,867	-1,740 Reduced 23.99%	5,512 $280,000
Q4 2019 Feb 20, 2020	BUY	$66.8 - $76.51 $182,564 - $209,101	2,733 Added 60.48%	7,252 $553,000
Q3 2019 Nov 15, 2019	BUY	$69.67 - $71.37 $84,022 - $86,072	1,206 Added 36.4%	4,519 $316,000
Q2 2019 Aug 15, 2019	BUY	N/A	60 Added 1.84%	3,313 $229,000
Q1 2019 May 15, 2019	BUY	N/A	3,253 New	3,253 $210,000

Others Institutions Holding VFH

# of Institutions

805

Shares Held

54.8M

Call Options Held

61.9K

Put Options Held

6.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Financial ETF Transaction History