A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,169 shares of VPU stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,169
Previous 13,179 53.04%
Holding current value
$3.33 Million
Previous $1.95 Million 80.09%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$146.64 - $174.54 $1.03 Million - $1.22 Million
6,990 Added 53.04%
20,169 $3.51 Million
Q2 2024

Aug 14, 2024

SELL
$136.04 - $157.94 $4,761 - $5,527
-35 Reduced 0.26%
13,179 $1.95 Million
Q1 2024

May 15, 2024

SELL
$129.56 - $142.58 $191,489 - $210,733
-1,478 Reduced 10.06%
13,214 $1.88 Million
Q4 2023

Feb 13, 2024

SELL
$121.65 - $142.23 $41,239 - $48,215
-339 Reduced 2.26%
14,692 $2.01 Million
Q3 2023

Nov 15, 2023

BUY
$127.23 - $148.54 $1,781 - $2,079
14 Added 0.09%
15,031 $1.92 Million
Q2 2023

Aug 15, 2023

SELL
$140.07 - $152.05 $553,976 - $601,357
-3,955 Reduced 20.85%
15,017 $2.13 Million
Q1 2023

May 03, 2023

BUY
$139.89 - $156.95 $337,414 - $378,563
2,412 Added 14.57%
18,972 $2.8 Million
Q4 2022

Feb 13, 2023

BUY
$134.2 - $158.16 $411,188 - $484,602
3,064 Added 22.7%
16,560 $2.54 Million
Q3 2022

Nov 14, 2022

BUY
$142.26 - $169.41 $88,485 - $105,373
622 Added 4.83%
13,496 $1.92 Million
Q2 2022

Aug 08, 2022

BUY
$141.44 - $166.95 $636,904 - $751,775
4,503 Added 53.79%
12,874 $1.96 Million
Q1 2022

May 12, 2022

SELL
$141.64 - $162.04 $49,290 - $56,389
-348 Reduced 3.99%
8,371 $1.36 Million
Q4 2021

Feb 15, 2022

BUY
$139.21 - $156.4 $301,250 - $338,449
2,164 Added 33.01%
8,719 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$139.14 - $152.64 $556 - $610
4 Added 0.06%
6,555 $912,000
Q2 2021

Aug 13, 2021

BUY
$138.76 - $148.08 $34,273 - $36,575
247 Added 3.92%
6,551 $909,000
Q1 2021

May 13, 2021

BUY
$128.27 - $140.64 $239,095 - $262,152
1,864 Added 41.98%
6,304 $886,000
Q4 2020

Feb 12, 2021

BUY
$130.28 - $145.52 $176,138 - $196,743
1,352 Added 43.78%
4,440 $609,000
Q3 2020

Nov 13, 2020

BUY
$124.0 - $134.49 $169,012 - $183,309
1,363 Added 79.01%
3,088 $399,000
Q2 2020

Jul 30, 2020

SELL
$113.96 - $138.05 $7,635 - $9,249
-67 Reduced 3.74%
1,725 $213,000
Q1 2020

May 18, 2020

SELL
$98.62 - $156.1 $61,341 - $97,094
-622 Reduced 25.77%
1,792 $218,000
Q4 2019

Feb 20, 2020

BUY
$136.01 - $143.77 $107,311 - $113,434
789 Added 48.55%
2,414 $345,000
Q3 2019

Nov 15, 2019

BUY
$138.86 - $144.54 $225,647 - $234,877
1,625 New
1,625 $233,000

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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