INTEGRATED WEALTH CONCEPTS LLC – Vanguard Information Technology Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.05M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 534 shares | -203K | $307.37 | 19.68K |
| Q2 2022 | share | Increase | +132.53% | 10.91K shares | 2.82M | $326.55 | 19.15K |
| Q1 2022 | share | Increase | +19.00% | 1.31K shares | 259K | $416.48 | 8.23K |
| Q4 2021 | share | Increase | +11.22% | 698 shares | 674K | $460.46 | 6.92K |
| Q3 2021 | share | Increase | +6.10% | 358 shares | 158K | $401.29 | 6.22K |
| Q2 2021 | share | Increase | +28.70% | 1.30K shares | 705K | $397.9 | 5.86K |
| Q1 2021 | share | Increase | +3.92% | 172 shares | 83K | $357.17 | 4.55K |
| Q4 2020 | share | Decrease | -0.99% | -44 shares | 172K | $351.87 | 4.38K |
| Q3 2020 | share | Increase | +0.89% | 39 shares | 155K | $309.15 | 4.42K |
| Q2 2020 | share | Decrease | -10.02% | -489 shares | 190K | $276 | 4.39K |
| Q1 2020 | share | Increase | +2.41% | 115 shares | -132K | $209.33 | 4.87K |
| Q4 2019 | share | Increase | +41.11% | 1.38K shares | 438K | $241 | 4.76K |
| Q3 2019 | share | Increase | +41.67% | 993 shares | 225K | $211.59 | 3.37K |
| Q2 2019 | share | Decrease | -3.48% | -86 shares | 8K | $206.22 | 2.38K |
| Q1 2019 | share | Increase | +0.33% | 8 shares | 85K | $195.6 | 2.46K |
| Q4 2018 | share | Increase | +4.37% | 103 shares | -69K | $162.17 | 2.46K |
| Q3 2018 | share | Decrease | -94.15% | -37.97K shares | -2.86M | $196.19 | 2.35K |
| Q2 2018 | share | Increase | +1447.18% | 37.72K shares | 2.91M | $175.13 | 40.33K |
| Q1 2018 | share | Increase | +0.27% | 7 shares | -13K | $164.65 | 2.60K |
| Q4 2017 | share | Increase | 0.00% | 2.6K shares | 448K | $158.28 | 2.6K |