INTEGRATED WEALTH CONCEPTS LLC – Vanguard Value Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.30M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 470 shares | -299K | $123.48 | 42.94K |
| Q2 2022 | share | Increase | +8.69% | 3.39K shares | -173K | $131.88 | 42.47K |
| Q1 2022 | share | Increase | +15.75% | 5.31K shares | 808K | $147.78 | 39.07K |
| Q4 2021 | share | Decrease | -0.50% | -169 shares | 374K | $147.05 | 33.76K |
| Q3 2021 | share | Decrease | -3.93% | -1.38K shares | -262K | $135.37 | 33.93K |
| Q2 2021 | share | Increase | +16.85% | 5.09K shares | 881K | $136.66 | 35.32K |
| Q1 2021 | share | Increase | +2.98% | 875 shares | 482K | $129.99 | 30.22K |
| Q4 2020 | share | Increase | +1.40% | 405 shares | 467K | $117 | 29.35K |
| Q3 2020 | share | Increase | +1.62% | 461 shares | 188K | $102.1 | 28.94K |
| Q2 2020 | share | Increase | +8.46% | 2.22K shares | 498K | $96.62 | 28.48K |
| Q1 2020 | share | Decrease | -27.33% | -9.87K shares | -1.99M | $85.73 | 26.26K |
| Q4 2019 | share | Decrease | -0.02% | -9 shares | 297K | $114.41 | 36.14K |
| Q3 2019 | share | Increase | +7.09% | 2.39K shares | 368K | $105.75 | 36.15K |
| Q2 2019 | share | Increase | +7.46% | 2.34K shares | 286K | $104.48 | 33.75K |
| Q1 2019 | share | Increase | +99.11% | 15.63K shares | 1.83M | $100.74 | 31.41K |
| Q4 2018 | share | Increase | +11.32% | 1.60K shares | -30K | $91.06 | 15.77K |
| Q3 2018 | share | Decrease | -34.14% | -7.34K shares | -332K | $102.11 | 14.17K |
| Q2 2018 | share | Increase | +53.07% | 7.46K shares | 488K | $95.16 | 21.52K |
| Q1 2018 | share | Increase | +8.44% | 1.09K shares | 14K | $94 | 14.05K |
| Q4 2017 | share | Increase | 0.00% | 12.96K shares | 1.40M | $96.29 | 12.96K |