IWC
Integrated Wealth Concepts’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
369,419
-9,597
| -3% | -$547K | 0.21% | 107 |
|
|
2025
Q1 | $19.3M | Sell |
379,016
-167,550
| -31% | -$8.52M | 0.22% | 101 |
|
|
2024
Q4 | $26.1M | Buy |
546,566
+72,722
| +15% | +$3.48M | 0.3% | 70 |
|
|
2024
Q3 | $25M | Sell |
473,844
-108,307
| -19% | -$5.72M | 0.31% | 73 |
|
|
2024
Q2 | $28.8M | Buy |
582,151
+15,319
| +3% | +$757K | 0.39% | 49 |
|
|
2024
Q1 | $28.4M | Buy |
566,832
+119,277
| +27% | +$5.98M | 0.41% | 35 |
|
|
2023
Q4 | $21.4M | Sell |
447,555
-204,267
| -31% | -$9.78M | 0.35% | 58 |
|
|
2023
Q3 | $28.5M | Buy |
651,822
+31,297
| +5% | +$1.37M | 0.5% | 29 |
|
|
2023
Q2 | $28.7M | Buy |
620,525
+427,947
| +222% | +$19.8M | 0.49% | 36 |
|
|
2023
Q1 | $8.7M | Sell |
192,578
-24,530
| -11% | -$1.11M | 0.18% | 126 |
|
|
2022
Q4 | $9.11M | Buy |
217,108
+160,271
| +282% | +$6.73M | 0.25% | 83 |
|
|
2022
Q3 | $2.07M | Sell |
56,837
-5,377
| -9% | -$196K | 0.07% | 275 |
|
|
2022
Q2 | $2.54M | Sell |
62,214
-1,616
| -3% | -$65.9K | 0.08% | 233 |
|
|
2022
Q1 | $3.07M | Sell |
63,830
-11,277
| -15% | -$542K | 0.09% | 189 |
|
|
2021
Q4 | $3.84M | Sell |
75,107
-613
| -0.8% | -$31.3K | 0.11% | 157 |
|
|
2021
Q3 | $3.82M | Sell |
75,720
-2,277
| -3% | -$115K | 0.12% | 147 |
|
|
2021
Q2 | $4.02M | Buy |
77,997
+6,436
| +9% | +$332K | 0.14% | 135 |
|
|
2021
Q1 | $3.51M | Sell |
71,561
-1,892
| -3% | -$92.9K | 0.14% | 128 |
|
|
2020
Q4 | $3.47M | Sell |
73,453
-15,427
| -17% | -$728K | 0.16% | 108 |
|
|
2020
Q3 | $3.64M | Sell |
88,880
-26,113
| -23% | -$1.07M | 0.22% | 86 |
|
|
2020
Q2 | $4.46M | Buy |
114,993
+2,066
| +2% | +$80.1K | 0.32% | 62 |
|
|
2020
Q1 | $3.77M | Buy |
112,927
+2,310
| +2% | +$77K | 0.35% | 61 |
|
|
2019
Q4 | $4.87M | Buy |
110,617
+29,496
| +36% | +$1.3M | 0.41% | 55 |
|
|
2019
Q3 | $3.33M | Buy |
81,121
+3,437
| +4% | +$141K | 0.37% | 57 |
|
|
2019
Q2 | $1.35M | Buy |
77,684
+12,014
| +18% | +$208K | 0.18% | 98 |
|
|
2019
Q1 | $2.68M | Buy |
65,670
+1,968
| +3% | +$80.4K | 0.45% | 55 |
|
|
2018
Q4 | $2.36M | Buy |
63,702
+37,321
| +141% | +$1.38M | 0.64% | 40 |
|
|
2018
Q3 | $1.14M | Buy |
+26,381
| New | +$1.14M | 0.35% | 70 |
|
|
2018
Q2 | – | Sell |
-30,076
| Closed | -$1.31M | – | 238 |
|
|
2018
Q1 | $1.31M | Buy |
30,076
+6,737
| +29% | +$294K | 0.53% | 44 |
|
|
2017
Q4 | $1.08M | Buy |
+23,339
| New | +$1.08M | 0.46% | 49 |
|