INTEGRATED WEALTH CONCEPTS LLC – Vanguard Total Stock Market Index Fund Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$19.52M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.29% | -6.07K shares | -2.14M | $179.47 | 108.79K |
| Q2 2022 | share | Decrease | -0.63% | -728 shares | -4.65M | $188.62 | 114.87K |
| Q1 2022 | share | Increase | +44.96% | 35.85K shares | 7.06M | $227.67 | 115.60K |
| Q4 2021 | share | Decrease | -3.93% | -3.25K shares | 822K | $242.21 | 79.74K |
| Q3 2021 | share | Increase | +6.17% | 4.82K shares | 1.01M | $222.06 | 83.00K |
| Q2 2021 | share | Decrease | -11.74% | -10.39K shares | -888K | $222.12 | 78.18K |
| Q1 2021 | share | Increase | +19.81% | 14.64K shares | 3.91M | $205.41 | 88.57K |
| Q4 2020 | share | Increase | +0.14% | 104 shares | 1.81M | $192.8 | 73.92K |
| Q3 2020 | share | Increase | +4.35% | 3.07K shares | 1.49M | $168.02 | 73.82K |
| Q2 2020 | share | Decrease | -3.98% | -2.93K shares | 1.57M | $153.8 | 70.75K |
| Q1 2020 | share | Decrease | -3.94% | -3.02K shares | -3.05M | $126.1 | 73.68K |
| Q4 2019 | share | Increase | +6.00% | 4.34K shares | 1.62M | $159.31 | 76.70K |
| Q3 2019 | share | Decrease | -45.21% | -59.72K shares | -8.77M | $146.23 | 72.36K |
| Q2 2019 | share | Increase | +5.08% | 6.38K shares | 1.51M | $144.68 | 132.08K |
| Q1 2019 | share | Increase | +8.24% | 9.56K shares | 3.36M | $138.98 | 125.69K |
| Q4 2018 | share | Increase | +0.32% | 374 shares | -2.52M | $121.91 | 116.13K |
| Q3 2018 | share | Increase | +481.64% | 95.85K shares | 15.89M | $142.09 | 115.75K |
| Q2 2018 | share | Decrease | -85.18% | -114.41K shares | -16.35M | $132.7 | 19.90K |
| Q1 2018 | share | Increase | +2.46% | 3.22K shares | -629K | $127.71 | 134.31K |
| Q4 2017 | share | Increase | 0.00% | 131.09K shares | 18.44M | $128.62 | 131.09K |