INTEGRATED WEALTH CONCEPTS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.70M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 526 shares | -91K | $135.16 | 20.00K |
| Q2 2022 | share | Decrease | -4.97% | -1.01K shares | -529K | $143.47 | 19.48K |
| Q1 2022 | share | Increase | +0.19% | 39 shares | -190K | $162.16 | 20.5K |
| Q4 2021 | share | Increase | +1.70% | 342 shares | 424K | $171.55 | 20.46K |
| Q3 2021 | share | Increase | +2.26% | 445 shares | 45K | $153.6 | 20.11K |
| Q2 2021 | share | Increase | +22.22% | 3.57K shares | 677K | $154.1 | 19.67K |
| Q1 2021 | share | Decrease | -3.58% | -597 shares | 11K | $145.78 | 16.09K |
| Q4 2020 | share | Increase | +1.64% | 270 shares | 244K | $139.42 | 16.69K |
| Q3 2020 | share | Decrease | -11.27% | -2.08K shares | -56K | $126.46 | 16.42K |
| Q2 2020 | share | Increase | +0.89% | 164 shares | 272K | $114.68 | 18.51K |
| Q1 2020 | share | Increase | +6.20% | 1.07K shares | -257K | $100.66 | 18.34K |
| Q4 2019 | share | Increase | +0.57% | 98 shares | 100K | $120.82 | 17.27K |
| Q3 2019 | share | Increase | +7.52% | 1.20K shares | 655K | $115.33 | 17.17K |
| Q2 2019 | share | Increase | +46.08% | 5.03K shares | 200K | $110.56 | 15.97K |
| Q1 2019 | share | Increase | +26.11% | 2.26K shares | 350K | $104.82 | 10.93K |
| Q4 2018 | share | Increase | +9.07% | 721 shares | -34K | $93.21 | 8.67K |
| Q3 2018 | share | Decrease | -14.86% | -1.38K shares | -67K | $104.73 | 7.95K |
| Q2 2018 | share | Decrease | -1.72% | -163 shares | -18K | $95.71 | 9.33K |
| Q1 2018 | share | Decrease | -1.88% | -182 shares | -42K | $94.64 | 9.50K |
| Q4 2017 | share | Increase | 0.00% | 9.68K shares | 1.01M | $95.19 | 9.68K |