IWC
Integrated Wealth Concepts’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
65,145
-8,769
| -12% | -$781K | 0.06% | 303 |
|
|
2025
Q1 | $6.69M | Sell |
73,914
-9,806
| -12% | -$888K | 0.08% | 253 |
|
|
2024
Q4 | $7.46M | Buy |
83,720
+8,618
| +11% | +$768K | 0.09% | 221 |
|
|
2024
Q3 | $7.32M | Buy |
75,102
+25,194
| +50% | +$2.45M | 0.09% | 216 |
|
|
2024
Q2 | $4.18M | Sell |
49,908
-88,102
| -64% | -$7.38M | 0.06% | 300 |
|
|
2024
Q1 | $11.9M | Sell |
138,010
-12,187
| -8% | -$1.05M | 0.17% | 138 |
|
|
2023
Q4 | $13.3M | Sell |
150,197
-3,548
| -2% | -$314K | 0.22% | 109 |
|
|
2023
Q3 | $11.6M | Sell |
153,745
-32,242
| -17% | -$2.44M | 0.21% | 119 |
|
|
2023
Q2 | $15.5M | Buy |
185,987
+9,468
| +5% | +$791K | 0.27% | 94 |
|
|
2023
Q1 | $14.7M | Buy |
176,519
+48,846
| +38% | +$4.06M | 0.3% | 78 |
|
|
2022
Q4 | $10.5M | Buy |
127,673
+59,336
| +87% | +$4.89M | 0.29% | 74 |
|
|
2022
Q3 | $5.48M | Buy |
68,337
+22,821
| +50% | +$1.83M | 0.18% | 122 |
|
|
2022
Q2 | $4.15M | Buy |
45,516
+24,611
| +118% | +$2.24M | 0.13% | 158 |
|
|
2022
Q1 | $2.27M | Sell |
20,905
-344,548
| -94% | -$37.3M | 0.07% | 238 |
|
|
2021
Q4 | $42.4M | Sell |
365,453
-4,294
| -1% | -$498K | 1.26% | 16 |
|
|
2021
Q3 | $37.6M | Buy |
369,747
+351,924
| +1,975% | +$35.8M | 1.22% | 17 |
|
|
2021
Q2 | $1.81M | Sell |
17,823
-80
| -0.4% | -$8.14K | 0.06% | 235 |
|
|
2021
Q1 | $1.65M | Buy |
17,903
+1,075
| +6% | +$98.8K | 0.07% | 215 |
|
|
2020
Q4 | $1.43M | Buy |
16,828
+922
| +6% | +$78.3K | 0.07% | 193 |
|
|
2020
Q3 | $1.26M | Buy |
15,906
+2,923
| +23% | +$231K | 0.08% | 179 |
|
|
2020
Q2 | $1.02M | Sell |
12,983
-243
| -2% | -$19.1K | 0.07% | 176 |
|
|
2020
Q1 | $924K | Sell |
13,226
-3,140
| -19% | -$219K | 0.09% | 145 |
|
|
2019
Q4 | $1.52M | Buy |
16,366
+2,142
| +15% | +$199K | 0.13% | 115 |
|
|
2019
Q3 | $1.33M | Buy |
14,224
+1,042
| +8% | +$97.1K | 0.15% | 104 |
|
|
2019
Q2 | $1.17M | Buy |
13,182
+1,308
| +11% | +$116K | 0.15% | 109 |
|
|
2019
Q1 | $1.03M | Buy |
11,874
+2,620
| +28% | +$228K | 0.17% | 105 |
|
|
2018
Q4 | $690K | Sell |
9,254
-14
| -0.2% | -$1.04K | 0.19% | 103 |
|
|
2018
Q3 | $741K | Buy |
9,268
+4,911
| +113% | +$393K | 0.22% | 85 |
|
|
2018
Q2 | $223K | Sell |
4,357
-6,082
| -58% | -$311K | 0.08% | 195 |
|
|
2018
Q1 | $777K | Buy |
10,439
+1,452
| +16% | +$108K | 0.31% | 73 |
|
|
2017
Q4 | $733K | Buy |
+8,987
| New | +$733K | 0.31% | 64 |
|