INTEGRATED WEALTH CONCEPTS LLC – Vanguard Small Cap Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$11.35M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.90% | 6.53K shares | 805K | $170.91 | 66.43K |
| Q2 2022 | share | Increase | +52.74% | 20.68K shares | 2.21M | $176.11 | 59.90K |
| Q1 2022 | share | Increase | +7.62% | 2.77K shares | 99K | $212.52 | 39.21K |
| Q4 2021 | share | Increase | +1.78% | 636 shares | 407K | $226.36 | 36.44K |
| Q3 2021 | share | Increase | +5.25% | 1.78K shares | 165K | $218.67 | 35.80K |
| Q2 2021 | share | Increase | +9.30% | 2.89K shares | 1.00M | $224.69 | 34.01K |
| Q1 2021 | share | Increase | +3.14% | 948 shares | 788K | $213 | 31.12K |
| Q4 2020 | share | Increase | +5.90% | 1.68K shares | 1.49M | $193.18 | 30.17K |
| Q3 2020 | share | Increase | +6.78% | 1.80K shares | 493K | $151.92 | 28.49K |
| Q2 2020 | share | Decrease | -3.25% | -897 shares | 705K | $143.42 | 26.68K |
| Q1 2020 | share | Decrease | -12.82% | -4.05K shares | -2.05M | $113.37 | 27.58K |
| Q4 2019 | share | Increase | +19.16% | 5.08K shares | 1.15M | $162.11 | 31.64K |
| Q3 2019 | share | Increase | +5.81% | 1.45K shares | 160K | $149.81 | 26.55K |
| Q2 2019 | share | Increase | +10.98% | 2.48K shares | 471K | $152.07 | 25.09K |
| Q1 2019 | share | Increase | +36.11% | 5.99K shares | 1.26M | $147.86 | 22.61K |
| Q4 2018 | share | Increase | +23.11% | 3.11K shares | 21K | $127.32 | 16.61K |
| Q3 2018 | share | Increase | +237.46% | 9.49K shares | 1.86M | $155.93 | 13.49K |
| Q2 2018 | share | Decrease | -71.36% | -9.96K shares | -1.69M | $148.71 | 3.99K |
| Q1 2018 | share | Increase | +6.24% | 820 shares | 24K | $140.01 | 13.96K |
| Q4 2017 | share | Increase | 0.00% | 13.14K shares | 1.97M | $140.42 | 13.14K |