IWC
Integrated Wealth Concepts’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
102,324
+1,780
| +2% | +$422K | 0.24% | 90 |
|
|
2025
Q1 | $22.3M | Sell |
100,544
-5,188
| -5% | -$1.15M | 0.26% | 87 |
|
|
2024
Q4 | $25.4M | Sell |
105,732
-17,847
| -14% | -$4.29M | 0.3% | 75 |
|
|
2024
Q3 | $29.3M | Buy |
123,579
+7,402
| +6% | +$1.76M | 0.36% | 60 |
|
|
2024
Q2 | $25.3M | Buy |
116,177
+5,185
| +5% | +$1.13M | 0.35% | 64 |
|
|
2024
Q1 | $25.4M | Buy |
110,992
+1,653
| +2% | +$378K | 0.37% | 50 |
|
|
2023
Q4 | $23.3M | Sell |
109,339
-168
| -0.2% | -$35.8K | 0.38% | 51 |
|
|
2023
Q3 | $20.7M | Sell |
109,507
-4,470
| -4% | -$845K | 0.37% | 58 |
|
|
2023
Q2 | $22.7M | Buy |
113,977
+34,376
| +43% | +$6.84M | 0.39% | 54 |
|
|
2023
Q1 | $15.1M | Buy |
79,601
+19,720
| +33% | +$3.74M | 0.31% | 73 |
|
|
2022
Q4 | $11M | Sell |
59,881
-6,552
| -10% | -$1.2M | 0.3% | 71 |
|
|
2022
Q3 | $11.4M | Buy |
66,433
+6,530
| +11% | +$1.12M | 0.36% | 62 |
|
|
2022
Q2 | $10.5M | Buy |
59,903
+20,684
| +53% | +$3.64M | 0.33% | 66 |
|
|
2022
Q1 | $8.34M | Buy |
39,219
+2,778
| +8% | +$590K | 0.25% | 85 |
|
|
2021
Q4 | $8.24M | Buy |
36,441
+636
| +2% | +$144K | 0.24% | 82 |
|
|
2021
Q3 | $7.83M | Buy |
35,805
+1,786
| +5% | +$391K | 0.25% | 82 |
|
|
2021
Q2 | $7.66M | Buy |
34,019
+2,895
| +9% | +$652K | 0.27% | 79 |
|
|
2021
Q1 | $6.66M | Buy |
31,124
+948
| +3% | +$203K | 0.27% | 76 |
|
|
2020
Q4 | $5.88M | Buy |
30,176
+1,682
| +6% | +$327K | 0.28% | 78 |
|
|
2020
Q3 | $4.38M | Buy |
28,494
+1,808
| +7% | +$278K | 0.27% | 78 |
|
|
2020
Q2 | $3.89M | Sell |
26,686
-897
| -3% | -$131K | 0.28% | 71 |
|
|
2020
Q1 | $3.18M | Sell |
27,583
-4,057
| -13% | -$468K | 0.29% | 68 |
|
|
2019
Q4 | $5.24M | Buy |
31,640
+5,087
| +19% | +$843K | 0.44% | 52 |
|
|
2019
Q3 | $4.09M | Buy |
26,553
+1,458
| +6% | +$224K | 0.46% | 52 |
|
|
2019
Q2 | $3.93M | Buy |
25,095
+2,482
| +11% | +$388K | 0.51% | 50 |
|
|
2019
Q1 | $3.46M | Buy |
22,613
+5,999
| +36% | +$917K | 0.58% | 43 |
|
|
2018
Q4 | $2.19M | Buy |
16,614
+3,119
| +23% | +$412K | 0.6% | 43 |
|
|
2018
Q3 | $2.17M | Buy |
13,495
+9,496
| +237% | +$1.53M | 0.66% | 38 |
|
|
2018
Q2 | $312K | Sell |
3,999
-9,966
| -71% | -$778K | 0.11% | 150 |
|
|
2018
Q1 | $2M | Buy |
13,965
+820
| +6% | +$118K | 0.8% | 26 |
|
|
2017
Q4 | $1.98M | Buy |
+13,145
| New | +$1.98M | 0.85% | 23 |
|