INTEGRATED WEALTH CONCEPTS LLC – Vanguard Growth Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$10.03M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.65% | -8.04K shares | -2.21M | $213.95 | 46.91K |
| Q2 2022 | share | Decrease | -15.06% | -9.74K shares | -6.35M | $222.89 | 54.95K |
| Q1 2022 | share | Increase | +1.27% | 813 shares | -1.89M | $287.6 | 64.70K |
| Q4 2021 | share | Increase | +0.70% | 445 shares | 2.09M | $322.48 | 63.89K |
| Q3 2021 | share | Increase | +3.06% | 1.88K shares | 754K | $290.17 | 63.44K |
| Q2 2021 | share | Increase | +1.55% | 942 shares | 2.07M | $286.51 | 61.55K |
| Q1 2021 | share | Decrease | -1.75% | -1.08K shares | -49K | $256.43 | 60.61K |
| Q4 2020 | share | Increase | +5.68% | 3.31K shares | 2.34M | $252.36 | 61.69K |
| Q3 2020 | share | Decrease | -12.73% | -8.51K shares | -230K | $226.32 | 58.37K |
| Q2 2020 | share | Increase | +7.42% | 4.62K shares | 3.76M | $200.57 | 66.89K |
| Q1 2020 | share | Decrease | -1.45% | -919 shares | -1.75M | $155.19 | 62.27K |
| Q4 2019 | share | Increase | +8.57% | 4.98K shares | 1.83M | $179.98 | 63.19K |
| Q3 2019 | share | Increase | +1.41% | 808 shares | 839K | $163.82 | 58.20K |
| Q2 2019 | share | Increase | +173.09% | 36.37K shares | 5.55M | $160.6 | 57.39K |
| Q1 2019 | share | Increase | +113.74% | 11.18K shares | 1.96M | $153.36 | 21.01K |
| Q4 2018 | share | Increase | +46.22% | 3.10K shares | 235K | $131.34 | 9.83K |
| Q3 2018 | share | Increase | +279.73% | 4.95K shares | 884K | $156.79 | 6.72K |
| Q2 2018 | share | Decrease | -68.79% | -3.90K shares | -583K | $145.44 | 1.77K |
| Q1 2018 | share | Increase | +14.88% | 735 shares | 65K | $137.36 | 5.67K |
| Q4 2017 | share | Increase | 0.00% | 4.93K shares | 720K | $135.83 | 4.93K |