Integrated Wealth Concepts LLC Vanguard Information Technolog Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 26,315 shares of VGT stock, worth $14.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,315

Previous 24,289 8.34%

Holding current value

$14.3 Million

Previous $14.2 Million 14.86%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $1.16 Million - $1.31 Million	2,026 Added 8.34%	26,315 $16.4 Million
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $457,328 - $539,489	889 Added 3.8%	24,289 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $1.03 Million - $1.26 Million	2,145 Added 10.09%	23,400 $13.5 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $1.34 Million - $1.53 Million	2,895 Added 15.77%	21,255 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $388,372 - $473,159	-972 Reduced 5.03%	18,360 $8.89 Million
Q3 2023 Nov 15, 2023	BUY	$409.4 - $459.58 $12,282 - $13,787	30 Added 0.16%	19,332 $8.02 Million
Q2 2023 Aug 15, 2023	SELL	$368.4 - $443.39 $377,978 - $454,918	-1,026 Reduced 5.05%	19,302 $8.53 Million
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $1.51 Million - $1.87 Million	4,863 Added 31.45%	20,328 $7.84 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $1.27 Million - $1.47 Million	-4,220 Reduced 21.44%	15,465 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $164,135 - $208,810	534 Added 2.79%	19,685 $6.05 Million
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $3.45 Million - $4.62 Million	10,915 Added 132.53%	19,151 $6.25 Million
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $482,355 - $607,530	1,315 Added 19.0%	8,236 $3.43 Million
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $277,099 - $325,337	698 Added 11.22%	6,921 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $142,272 - $153,707	358 Added 6.1%	6,223 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $460,259 - $523,304	1,308 Added 28.7%	5,865 $2.34 Million
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $58,378 - $65,464	172 Added 3.92%	4,557 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $13,111 - $15,635	-44 Reduced 0.99%	4,385 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $10,895 - $13,196	39 Added 0.89%	4,429 $1.38 Million
Q2 2020 Jul 30, 2020	SELL	$201.88 - $278.76 $98,719 - $136,313	-489 Reduced 10.02%	4,390 $1.22 Million
Q1 2020 May 18, 2020	BUY	$185.49 - $273.21 $21,331 - $31,419	115 Added 2.41%	4,879 $1.03 Million
Q4 2019 Feb 20, 2020	BUY	$209.61 - $245.73 $290,938 - $341,073	1,388 Added 41.11%	4,764 $1.17 Million
Q3 2019 Nov 15, 2019	BUY	$213.22 - $219.09 $211,727 - $217,556	993 Added 41.67%	3,376 $728,000
Q2 2019 Aug 15, 2019	SELL	N/A	-86 Reduced 3.48%	2,383 $503,000
Q1 2019 May 15, 2019	BUY	N/A	8 Added 0.33%	2,469 $495,000
Q4 2018 Feb 14, 2019	BUY	N/A	103 Added 4.37%	2,461 $410,000
Q3 2018 Nov 13, 2018	SELL	N/A	-37,977 Reduced 94.15%	2,358 $479,000
Q2 2018 Jul 27, 2018	BUY	N/A	37,728 Added 1447.18%	40,335 $3.35 Million
Q1 2018 May 15, 2018	BUY	N/A	7 Added 0.27%	2,607 $435,000
Q4 2017 May 15, 2018	BUY	N/A	2,600	2,600 $448,000

Others Institutions Holding VGT

# of Institutions

1,855

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Integrated Wealth Concepts LLC Vanguard Information Technolog Transaction History