Integrated Wealth Concepts LLC Vanguard Mortg Backed Sec ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,167 shares of VMBS stock, worth $369,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,167
Previous 6,374 28.13%
Holding current value
$369,148
Previous $289,000 33.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$44.9 - $47.55 $80,505 - $85,257
1,793 Added 28.13%
8,167 $385,000
Q2 2024

Aug 14, 2024
BUY
$44.15 - $45.75 $33,995 - $35,227
770 Added 13.74%
6,374 $289,000
Q1 2024

May 15, 2024
SELL
$44.98 - $46.29 $114,654 - $117,993
-2,549 Reduced 31.26%
5,604 $255,000
Q4 2023

Feb 13, 2024
BUY
$42.3 - $46.59 $101,562 - $111,862
2,401 Added 41.74%
8,153 $377,000
Q3 2023

Nov 15, 2023
SELL
$43.61 - $46.21 $11,469 - $12,153
-263 Reduced 4.37%
5,752 $251,000
Q2 2023

Aug 15, 2023
SELL
$45.49 - $47.04 $2,183 - $2,257
-48 Reduced 0.79%
6,015 $276,000
Q1 2023

May 03, 2023
SELL
$45.14 - $47.41 $15,347 - $16,119
-340 Reduced 5.31%
6,063 $282,000
Q4 2022

Feb 13, 2023
SELL
$43.58 - $46.9 $68,682 - $73,914
-1,576 Reduced 19.75%
6,403 $291,000
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $17,186 - $19,067
-387 Reduced 4.63%
7,979 $360,000
Q2 2022

Aug 08, 2022
BUY
$46.23 - $49.83 $70,870 - $76,389
1,533 Added 22.44%
8,366 $400,000
Q1 2022

May 12, 2022
SELL
$49.53 - $52.66 $62,457 - $66,404
-1,261 Reduced 15.58%
6,833 $342,000
Q4 2021

Feb 15, 2022
BUY
$52.71 - $53.35 $9,013 - $9,122
171 Added 2.16%
8,094 $428,000
Q3 2021

Nov 15, 2021
SELL
$53.19 - $53.64 $28,563 - $28,804
-537 Reduced 6.35%
7,923 $422,000
Q2 2021

Aug 13, 2021
BUY
$53.21 - $53.69 $39,801 - $40,160
748 Added 9.7%
8,460 $451,000
Q1 2021

May 13, 2021
SELL
$53.31 - $54.16 $138,179 - $140,382
-2,592 Reduced 25.16%
7,712 $412,000
Q4 2020

Feb 12, 2021
BUY
$53.96 - $54.25 $126,644 - $127,324
2,347 Added 29.5%
10,304 $557,000
Q3 2020

Nov 13, 2020
SELL
$54.16 - $54.5 $29,571 - $29,757
-546 Reduced 6.42%
7,957 $432,000
Q2 2020

Jul 30, 2020
BUY
$54.11 - $54.66 $44,803 - $45,258
828 Added 10.79%
8,503 $462,000
Q1 2020

May 18, 2020
BUY
$51.4 - $54.6 $26,162 - $27,791
509 Added 7.1%
7,675 $418,000
Q4 2019

Feb 20, 2020
SELL
$53.04 - $53.35 $4,349 - $4,374
-82 Reduced 1.13%
7,166 $381,000
Q3 2019

Nov 15, 2019
SELL
$52.96 - $53.26 $74,461 - $74,883
-1,406 Reduced 16.25%
7,248 $386,000
Q2 2019

Aug 15, 2019
BUY
N/A
539 Added 6.64%
8,654 $356,000
Q1 2019

May 15, 2019
SELL
N/A
-607 Reduced 6.96%
8,115 $425,000
Q4 2018

Feb 14, 2019
BUY
N/A
4,310 Added 97.69%
8,722 $449,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,488 Added 50.89%
4,412 $224,000
Q2 2018

Jul 27, 2018
SELL
N/A
-1,117 Reduced 27.64%
2,924 $323,000
Q1 2018

May 15, 2018
BUY
N/A
199 Added 5.18%
4,041 $208,000
Q4 2017

May 15, 2018
BUY
N/A
3,842
3,842 $201,000

Others Institutions Holding VMBS

# of Institutions
654
Shares Held
355M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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