Integrated Wealth Concepts LLC Vanguard Mid Cap ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 102,061 shares of VO stock, worth $27.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

102,061

Previous 88,773 14.97%

Holding current value

$27.3 Million

Previous $21.5 Million 25.29%

% of portfolio

0.34%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $3.16 Million - $3.51 Million	13,288 Added 14.97%	102,061 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $2.4 Million - $2.55 Million	10,225 Added 13.02%	88,773 $21.5 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $213,437 - $236,117	945 Added 1.22%	78,548 $19.6 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $111,721 - $133,585	-571 Reduced 0.73%	77,603 $18.1 Million
Q3 2023 Nov 15, 2023	SELL	$206.6 - $228.23 $1.39 Million - $1.53 Million	-6,717 Reduced 7.91%	78,174 $16.3 Million
Q2 2023 Aug 15, 2023	BUY	$203.43 - $220.16 $4.72 Million - $5.1 Million	23,185 Added 37.57%	84,891 $18.7 Million
Q1 2023 May 03, 2023	BUY	$200.2 - $225.98 $4.61 Million - $5.2 Million	23,031 Added 59.55%	61,706 $13 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $3.02 Million - $3.51 Million	-16,164 Reduced 29.48%	38,675 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $1.37 Million - $1.66 Million	7,283 Added 15.31%	54,839 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $2.67 Million - $3.37 Million	14,030 Added 41.85%	47,556 $9.37 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $585,047 - $674,270	2,661 Added 8.62%	33,526 $7.97 Million
Q4 2021 Feb 15, 2022	SELL	$236.98 - $261.2 $227,974 - $251,274	-962 Reduced 3.02%	30,865 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $434,932 - $472,621	1,892 Added 6.32%	31,827 $7.54 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $1.13 Million - $1.21 Million	5,066 Added 20.37%	29,935 $7.11 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $1.57 Million - $1.74 Million	7,682 Added 44.7%	24,869 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $265,619 - $313,980	1,508 Added 9.62%	17,187 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $940,475 - $1.06 Million	5,721 Added 57.45%	15,679 $2.76 Million
Q2 2020 Jul 30, 2020	BUY	$124.34 - $175.42 $103,450 - $145,949	832 Added 9.12%	9,958 $1.63 Million
Q1 2020 May 18, 2020	BUY	$112.37 - $186.27 $292,836 - $485,419	2,606 Added 39.97%	9,126 $1.2 Million
Q4 2019 Feb 20, 2020	SELL	$162.13 - $178.73 $7,295 - $8,042	-45 Reduced 0.69%	6,520 $1.16 Million
Q3 2019 Nov 15, 2019	BUY	$166.82 - $169.81 $140,462 - $142,980	842 Added 14.71%	6,565 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,626 Added 39.69%	5,723 $958,000
Q1 2019 May 15, 2019	BUY	N/A	624 Added 17.97%	4,097 $659,000
Q4 2018 Feb 14, 2019	BUY	N/A	710 Added 25.7%	3,473 $480,000
Q3 2018 Nov 13, 2018	SELL	N/A	-16,551 Reduced 85.69%	2,763 $453,000
Q2 2018 Jul 27, 2018	BUY	N/A	16,603 Added 612.43%	19,314 $2.42 Million
Q1 2018 May 15, 2018	BUY	N/A	388 Added 16.7%	2,711 $409,000
Q4 2017 May 15, 2018	BUY	N/A	2,323	2,323 $369,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Integrated Wealth Concepts LLC Vanguard Mid Cap ETF Transaction History