Integrated Wealth Concepts LLC Vanguard Russell 1000 Value Et Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,320 shares of VONV stock, worth $348,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,320
Previous 3,960 9.09%
Holding current value
$348,451
Previous $303,000 18.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$76.07 - $83.33 $27,385 - $29,998
360 Added 9.09%
4,320 $359,000
Q2 2024

Aug 14, 2024
BUY
$74.36 - $78.65 $68,188 - $72,122
917 Added 30.13%
3,960 $303,000
Q1 2024

May 15, 2024
BUY
$71.01 - $78.64 $2,485 - $2,752
35 Added 1.16%
3,043 $239,000
Q4 2023

Feb 13, 2024
SELL
$63.06 - $72.78 $86,455 - $99,781
-1,371 Reduced 31.31%
3,008 $218,000
Q3 2023

Nov 15, 2023
BUY
$66.58 - $71.74 $7,856 - $8,465
118 Added 2.77%
4,379 $291,000
Q2 2023

Aug 15, 2023
BUY
$65.19 - $69.21 $277,774 - $294,903
4,261 New
4,261 $294,000
Q2 2022

Aug 08, 2022
SELL
$62.21 - $73.88 $176,427 - $209,523
-2,836 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$68.98 - $74.78 $195,627 - $212,076
2,836 New
2,836 $206,000
Q3 2020

Nov 13, 2020
SELL
$48.82 - $54.53 $410,088 - $458,052
-8,400 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$37.58 - $60.82 $4,697 - $7,602
-125 Reduced 1.47%
8,400 $731,000
Q3 2019

Nov 15, 2019
BUY
$56.01 - $57.09 $477,485 - $486,692
8,525 New
8,525 $959,000
Q2 2019

Aug 15, 2019
SELL
N/A
-6,352 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-69 Reduced 1.07%
6,352 $687,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,421 New
6,421 $623,000

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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