INTEGRATED WEALTH CONCEPTS LLC – Vanguard Mid Cap Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$10.30M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.31% | 7.28K shares | 942K | $187.98 | 54.83K |
| Q2 2022 | share | Increase | +41.85% | 14.03K shares | 1.39M | $196.97 | 47.55K |
| Q1 2022 | share | Increase | +8.62% | 2.66K shares | 110K | $237.84 | 33.52K |
| Q4 2021 | share | Decrease | -3.02% | -962 shares | 329K | $254.95 | 30.86K |
| Q3 2021 | share | Increase | +6.32% | 1.89K shares | 430K | $236.76 | 31.82K |
| Q2 2021 | share | Increase | +20.37% | 5.06K shares | 1.60M | $236.75 | 29.93K |
| Q1 2021 | share | Increase | +44.70% | 7.68K shares | 1.95M | $220.14 | 24.86K |
| Q4 2020 | share | Increase | +9.62% | 1.50K shares | 790K | $205.06 | 17.18K |
| Q3 2020 | share | Increase | +57.45% | 5.72K shares | 1.13M | $174.01 | 15.67K |
| Q2 2020 | share | Increase | +9.12% | 832 shares | 431K | $161.2 | 9.95K |
| Q1 2020 | share | Increase | +39.97% | 2.60K shares | 39K | $128.95 | 9.12K |
| Q4 2019 | share | Decrease | -0.69% | -45 shares | 62K | $173.69 | 6.52K |
| Q3 2019 | share | Increase | +14.71% | 842 shares | 142K | $162.47 | 6.56K |
| Q2 2019 | share | Increase | +39.69% | 1.62K shares | 299K | $161.53 | 5.72K |
| Q1 2019 | share | Increase | +17.97% | 624 shares | 179K | $154.8 | 4.09K |
| Q4 2018 | share | Increase | +25.70% | 710 shares | 27K | $132.61 | 3.47K |
| Q3 2018 | share | Decrease | -85.69% | -16.55K shares | -1.96M | $156.74 | 2.76K |
| Q2 2018 | share | Increase | +612.43% | 16.60K shares | 2.00M | $149.8 | 19.31K |
| Q1 2018 | share | Increase | +16.70% | 388 shares | 40K | $146.03 | 2.71K |
| Q4 2017 | share | Increase | 0.00% | 2.32K shares | 369K | $146.08 | 2.32K |