INTEGRATED WEALTH CONCEPTS LLC – Vanguard Total Bond Market Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$10.98M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -7.55K shares | -1.17M | $71.33 | 154.06K |
| Q2 2022 | share | Decrease | -1.48% | -2.42K shares | -884K | $75.26 | 161.62K |
| Q1 2022 | share | Decrease | -14.04% | -26.78K shares | -3.12M | $79.54 | 164.04K |
| Q4 2021 | share | Increase | +5.47% | 9.90K shares | 713K | $84.77 | 190.83K |
| Q3 2021 | share | Increase | +2.40% | 4.24K shares | 285K | $85.05 | 180.92K |
| Q2 2021 | share | Increase | +6.76% | 11.18K shares | 1.15M | $85.09 | 176.68K |
| Q1 2021 | share | Decrease | -0.91% | -1.52K shares | -708K | $83.48 | 165.49K |
| Q4 2020 | share | Increase | +9.53% | 14.52K shares | 1.27M | $86.63 | 167.01K |
| Q3 2020 | share | Increase | +0.83% | 1.25K shares | 93K | $85.94 | 152.49K |
| Q2 2020 | share | Decrease | -12.35% | -21.31K shares | -1.36M | $85.6 | 151.23K |
| Q1 2020 | share | Increase | +11.50% | 17.79K shares | 1.74M | $82.2 | 172.54K |
| Q4 2019 | share | Increase | +7.75% | 11.12K shares | 852K | $80.43 | 154.75K |
| Q3 2019 | share | Increase | +15.05% | 18.78K shares | 1.99M | $80.27 | 143.62K |
| Q2 2019 | share | Increase | +1.37% | 1.68K shares | 137K | $78.44 | 124.83K |
| Q1 2019 | share | Increase | +5.89% | 6.85K shares | 785K | $76.1 | 123.14K |
| Q4 2018 | share | Decrease | -1.28% | -1.50K shares | -20K | $73.9 | 116.29K |
| Q3 2018 | share | Increase | +2152.39% | 112.57K shares | 8.52M | $72.71 | 117.8K |
| Q2 2018 | share | Decrease | -95.55% | -112.24K shares | -8.65M | $72.65 | 5.23K |
| Q1 2018 | share | Increase | +5.93% | 6.57K shares | 353K | $72.81 | 117.47K |
| Q4 2017 | share | Increase | 0.00% | 110.89K shares | 9.01M | $73.98 | 110.89K |