Integrated Wealth Concepts’s The Very Good Food Company VGFC Stock Holding History

Integrated Wealth Concepts’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$1K	–	1398
2022 Q4	$1K	Buy	+10,000	New	+$928	﹤0.01%	1038
2022 Q3	–	Sell	-10,000	Closed	-$2K	–	1033
2022 Q2	$2K	Buy	+10,000	New	+$2.83K	﹤0.01%	979

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Integrated Wealth Concepts's VGFC Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 10,000 shares — an estimated $1K sold.

Integrated Wealth Concepts first reported a position in VGFC in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

Integrated Wealth Concepts reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 10,000 The Very Good Food Company shares in Q1 2023, an estimated $1K.
Integrated Wealth Concepts first reported a position in The Very Good Food Company in Q2 2022 and held it in 2 quarters.
Integrated Wealth Concepts's The Very Good Food Company position peaked at $2K in Q2 2022.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.