Integrated Wealth Concepts LLC Vanguard Growth ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 58,750 shares of VUG stock, worth $24.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

58,750

Previous 57,847 1.56%

Holding current value

$24.9 Million

Previous $21.6 Million 4.25%

% of portfolio

0.29%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $307,995 - $353,921	903 Added 1.56%	58,750 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $1.25 Million - $1.46 Million	-3,864 Reduced 6.26%	57,847 $21.6 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $1.72 Million - $1.98 Million	5,718 Added 10.21%	61,711 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $944,944 - $1.13 Million	3,613 Added 6.9%	55,993 $17.4 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $552,058 - $601,088	2,048 Added 4.07%	52,380 $14.3 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $105,731 - $123,087	-435 Reduced 0.86%	50,332 $14.2 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $898,101 - $1.07 Million	4,292 Added 9.24%	50,767 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $90,671 - $101,707	-435 Reduced 0.93%	46,475 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $1.72 Million - $2.14 Million	-8,049 Reduced 14.65%	46,910 $10 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $2.09 Million - $2.86 Million	-9,744 Reduced 15.06%	54,959 $12.3 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $206,802 - $262,672	813 Added 1.27%	64,703 $18.6 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $127,715 - $144,923	445 Added 0.7%	63,890 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $540,320 - $582,736	1,886 Added 3.06%	63,445 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $242,743 - $270,570	942 Added 1.55%	61,559 $17.7 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $262,602 - $290,412	-1,080 Reduced 1.75%	60,617 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $732,514 - $840,980	3,318 Added 5.68%	61,697 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.74 Million - $2.09 Million	-8,514 Reduced 12.73%	58,379 $13.3 Million
Q2 2020 Jul 30, 2020	BUY	$149.64 - $204.01 $691,336 - $942,526	4,620 Added 7.42%	66,893 $13.5 Million
Q1 2020 May 18, 2020	SELL	$137.53 - $201.6 $126,390 - $185,270	-919 Reduced 1.45%	62,273 $9.76 Million
Q4 2019 Feb 20, 2020	BUY	$161.84 - $183.14 $807,257 - $913,502	4,988 Added 8.57%	63,192 $11.5 Million
Q3 2019 Nov 15, 2019	BUY	$165.21 - $169.18 $133,489 - $136,697	808 Added 1.41%	58,204 $9.68 Million
Q2 2019 Aug 15, 2019	BUY	N/A	36,379 Added 173.09%	57,396 $8.84 Million
Q1 2019 May 15, 2019	BUY	N/A	11,184 Added 113.74%	21,017 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,108 Added 46.22%	9,833 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,954 Added 279.73%	6,725 $1.09 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-3,903 Reduced 68.79%	1,771 $202,000
Q1 2018 May 15, 2018	BUY	N/A	735 Added 14.88%	5,674 $785,000
Q4 2017 May 15, 2018	BUY	N/A	4,939	4,939 $720,000

Others Institutions Holding VUG

# of Institutions

2,434

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Growth ETF Transaction History