INTEGRATED WEALTH CONCEPTS LLC – Vanguard Large Cap Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.75M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -719 shares | -272K | $163.56 | 16.83K |
| Q2 2022 | share | Increase | +1.28% | 222 shares | -588K | $172.35 | 17.55K |
| Q1 2022 | share | Increase | +3.49% | 584 shares | -88K | $208.49 | 17.33K |
| Q4 2021 | share | Increase | +1.49% | 246 shares | 386K | $220.97 | 16.75K |
| Q3 2021 | share | Increase | +2.73% | 439 shares | 91K | $200.92 | 16.50K |
| Q2 2021 | share | Increase | +5.12% | 782 shares | 393K | $200.14 | 16.06K |
| Q1 2021 | share | Decrease | -2.84% | -446 shares | 68K | $184.16 | 15.28K |
| Q4 2020 | share | Decrease | -1.84% | -295 shares | 257K | $174.08 | 15.72K |
| Q3 2020 | share | Decrease | -0.02% | -3 shares | 215K | $154.35 | 16.02K |
| Q2 2020 | share | Decrease | -0.16% | -26 shares | 391K | $140.53 | 16.02K |
| Q1 2020 | share | Decrease | -5.85% | -997 shares | -620K | $115.87 | 16.05K |
| Q4 2019 | share | Decrease | -0.70% | -120 shares | 180K | $143.88 | 17.05K |
| Q3 2019 | share | Decrease | -2.14% | -376 shares | -23K | $132 | 17.17K |
| Q2 2019 | share | Decrease | -1.33% | -237 shares | 56K | $129.91 | 17.54K |
| Q1 2019 | share | Decrease | -1.27% | -228 shares | 239K | $124.61 | 17.78K |
| Q4 2018 | share | Increase | +0.51% | 91 shares | -332K | $109.63 | 18.01K |
| Q3 2018 | share | Decrease | -82.01% | -81.71K shares | -5.89M | $126.65 | 17.92K |
| Q2 2018 | share | Increase | +414.50% | 80.27K shares | 6.00M | $117.78 | 99.63K |
| Q1 2018 | share | Decrease | -1.70% | -335 shares | -189K | $113.92 | 19.36K |
| Q4 2017 | share | Increase | 0.00% | 19.70K shares | 2.48M | $114.71 | 19.70K |