INTEGRATED WEALTH CONCEPTS LLC – Vanguard 500 Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$24.08M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +25.71% | 15.00K shares | 3.84M | $328.3 | 73.36K |
Q2 2022 | share | Increase | +25.86% | 11.99K shares | 993K | $346.88 | 58.36K |
Q1 2022 | share | Increase | +1.27% | 582 shares | -738K | $415.17 | 46.36K |
Q4 2021 | share | Increase | +11.69% | 4.79K shares | 3.82M | $437.77 | 45.78K |
Q3 2021 | share | Increase | +15.75% | 5.57K shares | 2.23M | $394.4 | 40.99K |
Q2 2021 | share | Increase | +0.34% | 121 shares | 1.07M | $392.24 | 35.41K |
Q1 2021 | share | Increase | +17.24% | 5.18K shares | 2.51M | $361.88 | 35.29K |
Q4 2020 | share | Increase | +25.79% | 6.17K shares | 2.98M | $340.23 | 30.10K |
Q3 2020 | share | Decrease | -0.93% | -225 shares | 516K | $303.31 | 23.93K |
Q2 2020 | share | Increase | +6.53% | 1.48K shares | 1.47M | $278.24 | 24.15K |
Q1 2020 | share | Decrease | -35.16% | -12.3K shares | -4.97M | $231.3 | 22.67K |
Q4 2019 | share | Increase | +84.39% | 16.00K shares | 5.17M | $287.62 | 34.97K |
Q3 2019 | share | Increase | +12.14% | 2.05K shares | 2.12M | $263.78 | 18.97K |
Q2 2019 | share | Increase | +10.69% | 1.63K shares | -920K | $259.21 | 16.91K |
Q1 2019 | share | Increase | +30.73% | 3.59K shares | 1.28M | $248.67 | 15.28K |
Q4 2018 | share | Increase | +112.47% | 6.18K shares | 1.21M | $218.96 | 11.69K |
Q3 2018 | share | Decrease | -48.41% | -5.16K shares | 611K | $253.05 | 5.50K |
Q2 2018 | share | Increase | +88.04% | 4.99K shares | -477K | $235.36 | 10.66K |
Q1 2018 | share | Decrease | -0.67% | -38 shares | -96K | $227.29 | 5.67K |
Q4 2017 | share | Increase | 0.00% | 5.70K shares | 1.43M | $229.29 | 5.70K |