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