INTEGRATED WEALTH CONCEPTS LLC – Vanguard Real Estate Index Fund Transaction History

$5.47M

portfolio value

-12.01%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+50.14%	22.82K shares	1.33M	$80.17	68.33K
Q2 2022	share	Increase	+117.73%	24.61K shares	1.88M	$91.11	45.51K
Q1 2022	share	Decrease	-94.28%	-344.54K shares	-40.13M	$108.37	20.90K
Q4 2021	share	Decrease	-1.16%	-4.29K shares	4.76M	$115.69	365.45K
Q3 2021	share	Increase	+1974.55%	351.92K shares	35.81M	$101.78	369.74K
Q2 2021	share	Decrease	-0.45%	-80 shares	169K	$101.16	17.82K
Q1 2021	share	Increase	+6.39%	1.07K shares	216K	$90.64	17.90K
Q4 2020	share	Increase	+5.80%	922 shares	173K	$83.32	16.82K
Q3 2020	share	Increase	+22.51%	2.92K shares	236K	$76.25	15.90K
Q2 2020	share	Decrease	-1.84%	-243 shares	96K	$75.26	12.98K
Q1 2020	share	Decrease	-19.19%	-3.14K shares	-595K	$66.29	13.22K
Q4 2019	share	Increase	+15.06%	2.14K shares	193K	$87.41	16.36K
Q3 2019	share	Increase	+7.90%	1.04K shares	160K	$86.92	14.22K
Q2 2019	share	Increase	+11.02%	1.30K shares	134K	$80.82	13.18K
Q1 2019	share	Increase	+28.31%	2.62K shares	342K	$79.61	11.87K
Q4 2018	share	Decrease	-0.15%	-14 shares	-51K	$67.83	9.25K
Q3 2018	share	Increase	+112.72%	4.91K shares	518K	$72.52	9.26K
Q2 2018	share	Decrease	-58.26%	-6.08K shares	-554K	$72.19	4.35K
Q1 2018	share	Increase	+16.16%	1.45K shares	44K	$66.27	10.43K
Q4 2017	share	Increase	0.00%	8.98K shares	733K	$72.17	8.98K

INTEGRATED WEALTH CONCEPTS LLC portfolio value: