INTEGRATED WEALTH CONCEPTS LLC – Vanguard High Dividend Yield Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$12.55M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 3.13K shares | -583K | $94.88 | 132.29K |
| Q2 2022 | share | Increase | +19.00% | 20.62K shares | 952K | $101.7 | 129.15K |
| Q1 2022 | share | Increase | +9.63% | 9.53K shares | 1.08M | $112.25 | 108.53K |
| Q4 2021 | share | Increase | +1.88% | 1.82K shares | 1.05M | $111.97 | 98.99K |
| Q3 2021 | share | Increase | +9.69% | 8.58K shares | 762K | $103.35 | 97.17K |
| Q2 2021 | share | Increase | +3.35% | 2.86K shares | 616K | $104.01 | 88.58K |
| Q1 2021 | share | Increase | +1.78% | 1.49K shares | 958K | $99.63 | 85.71K |
| Q4 2020 | share | Increase | +4.34% | 3.50K shares | 1.17M | $89.6 | 84.22K |
| Q3 2020 | share | Increase | +4.91% | 3.77K shares | 472K | $78.54 | 80.71K |
| Q2 2020 | share | Increase | +1.00% | 764 shares | 671K | $75.78 | 76.94K |
| Q1 2020 | share | Increase | +3.50% | 2.57K shares | -1.50M | $67.35 | 76.17K |
| Q4 2019 | share | Increase | +5.36% | 3.74K shares | 698K | $88.59 | 73.59K |
| Q3 2019 | share | Increase | +6.28% | 4.12K shares | 729K | $83.19 | 69.85K |
| Q2 2019 | share | Increase | +9.25% | 5.56K shares | 316K | $81.2 | 65.72K |
| Q1 2019 | share | Increase | +9.24% | 5.09K shares | 859K | $79.03 | 60.16K |
| Q4 2018 | share | Increase | +40.80% | 15.96K shares | 873K | $71.4 | 55.07K |
| Q3 2018 | share | Increase | +483.25% | 32.40K shares | 2.41M | $78.94 | 39.11K |
| Q2 2018 | share | Decrease | -83.38% | -33.64K shares | -2.24M | $74.7 | 6.70K |
| Q1 2018 | share | Increase | +4.93% | 1.89K shares | -97K | $73.65 | 40.35K |
| Q4 2017 | share | Increase | 0.00% | 38.45K shares | 3.35M | $75.89 | 38.45K |