Integrated Wealth Concepts LLC Vanguard Dividend Appreciation Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 39,162 shares of VIG stock, worth $7.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
39,162
Previous 38,205 2.5%
Holding current value
$7.13 Million
Previous $6.97 Million 2.28%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024
BUY
$182.15 - $182.15 $174,317 - $174,317
957 Added 2.5%
39,162 $7.13 Million
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $540,442 - $577,734
3,118 Added 8.89%
38,205 $6.97 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $6,401 - $6,953
38 Added 0.11%
35,087 $6.41 Million
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $233,799 - $266,496
1,557 Added 4.65%
35,049 $5.97 Million
Q3 2023

Nov 15, 2023
BUY
$155.38 - $166.95 $264,922 - $284,649
1,705 Added 5.36%
33,492 $5.2 Million
Q2 2023

Aug 15, 2023
BUY
$152.74 - $162.43 $76,828 - $81,702
503 Added 1.61%
31,787 $5.16 Million
Q1 2023

May 03, 2023
BUY
$147.24 - $158.33 $2.1 Million - $2.25 Million
14,229 Added 83.43%
31,284 $4.82 Million
Q4 2022

Feb 13, 2023
SELL
$144.84 - $158.71 $427,712 - $468,670
-2,953 Reduced 14.76%
17,055 $2.59 Million
Q3 2022

Nov 14, 2022
BUY
N/A
526 Added 2.7%
20,008 $2.7 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-1,018 Reduced 4.97%
19,482 $2.8 Million
Q1 2022

May 12, 2022
BUY
N/A
39 Added 0.19%
20,500 $3.32 Million
Q4 2021

Feb 15, 2022
BUY
N/A
342 Added 1.7%
20,461 $3.51 Million
Q3 2021

Nov 15, 2021
BUY
N/A
445 Added 2.26%
20,119 $3.09 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3,577 Added 22.22%
19,674 $3.05 Million
Q1 2021

May 13, 2021
SELL
N/A
-597 Reduced 3.58%
16,097 $2.37 Million
Q4 2020

Feb 12, 2021
BUY
N/A
270 Added 1.64%
16,694 $2.36 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-2,086 Reduced 11.27%
16,424 $2.11 Million
Q2 2020

Jul 30, 2020
BUY
N/A
164 Added 0.89%
18,510 $2.17 Million
Q1 2020

May 18, 2020
BUY
N/A
1,071 Added 6.2%
18,346 $1.9 Million
Q4 2019

Feb 20, 2020
BUY
N/A
98 Added 0.57%
17,275 $2.15 Million
Q3 2019

Nov 15, 2019
BUY
N/A
1,202 Added 7.52%
17,177 $2.05 Million
Q2 2019

Aug 15, 2019
BUY
N/A
5,039 Added 46.08%
15,975 $1.4 Million
Q1 2019

May 15, 2019
BUY
N/A
2,264 Added 26.11%
10,936 $1.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
721 Added 9.07%
8,672 $849,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,388 Reduced 14.86%
7,951 $883,000
Q2 2018

Jul 27, 2018
SELL
N/A
-163 Reduced 1.72%
9,339 $950,000
Q1 2018

May 15, 2018
SELL
N/A
-182 Reduced 1.88%
9,502 $968,000
Q4 2017

May 15, 2018
BUY
N/A
9,684
9,684 $1.01 Million

Others Institutions Holding VIG

# of Institutions
2,332
Shares Held
211M
Call Options Held
551K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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