IWC
Integrated Wealth Concepts’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
105,452
-2,758
| -3% | -$772K | 0.3% | 68 |
|
|
2025
Q1 | $28M | Buy |
108,210
+4,061
| +4% | +$1.05M | 0.33% | 64 |
|
|
2024
Q4 | $27.5M | Buy |
104,149
+2,088
| +2% | +$552K | 0.32% | 64 |
|
|
2024
Q3 | $26.9M | Buy |
102,061
+13,288
| +15% | +$3.51M | 0.33% | 66 |
|
|
2024
Q2 | $21.5M | Buy |
88,773
+10,225
| +13% | +$2.48M | 0.29% | 76 |
|
|
2024
Q1 | $19.6M | Buy |
78,548
+945
| +1% | +$236K | 0.28% | 78 |
|
|
2023
Q4 | $18.1M | Sell |
77,603
-571
| -0.7% | -$133K | 0.3% | 77 |
|
|
2023
Q3 | $16.3M | Sell |
78,174
-6,717
| -8% | -$1.4M | 0.29% | 84 |
|
|
2023
Q2 | $18.7M | Buy |
84,891
+23,185
| +38% | +$5.1M | 0.32% | 72 |
|
|
2023
Q1 | $13M | Buy |
61,706
+23,031
| +60% | +$4.86M | 0.27% | 90 |
|
|
2022
Q4 | $7.88M | Sell |
38,675
-16,164
| -29% | -$3.29M | 0.21% | 99 |
|
|
2022
Q3 | $10.3M | Buy |
54,839
+7,283
| +15% | +$1.37M | 0.33% | 67 |
|
|
2022
Q2 | $9.37M | Buy |
47,556
+14,030
| +42% | +$2.76M | 0.29% | 75 |
|
|
2022
Q1 | $7.97M | Buy |
33,526
+2,661
| +9% | +$633K | 0.24% | 89 |
|
|
2021
Q4 | $7.86M | Sell |
30,865
-962
| -3% | -$245K | 0.23% | 85 |
|
|
2021
Q3 | $7.54M | Buy |
31,827
+1,892
| +6% | +$448K | 0.25% | 85 |
|
|
2021
Q2 | $7.11M | Buy |
29,935
+5,066
| +20% | +$1.2M | 0.25% | 86 |
|
|
2021
Q1 | $5.5M | Buy |
24,869
+7,682
| +45% | +$1.7M | 0.23% | 89 |
|
|
2020
Q4 | $3.55M | Buy |
17,187
+1,508
| +10% | +$312K | 0.17% | 106 |
|
|
2020
Q3 | $2.76M | Buy |
15,679
+5,721
| +57% | +$1.01M | 0.17% | 108 |
|
|
2020
Q2 | $1.63M | Buy |
9,958
+832
| +9% | +$136K | 0.12% | 120 |
|
|
2020
Q1 | $1.2M | Buy |
9,126
+2,606
| +40% | +$343K | 0.11% | 124 |
|
|
2019
Q4 | $1.16M | Sell |
6,520
-45
| -0.7% | -$8.02K | 0.1% | 137 |
|
|
2019
Q3 | $1.1M | Buy |
6,565
+842
| +15% | +$141K | 0.12% | 116 |
|
|
2019
Q2 | $958K | Buy |
5,723
+1,626
| +40% | +$272K | 0.13% | 124 |
|
|
2019
Q1 | $659K | Buy |
4,097
+624
| +18% | +$100K | 0.11% | 137 |
|
|
2018
Q4 | $480K | Buy |
3,473
+710
| +26% | +$98.1K | 0.13% | 130 |
|
|
2018
Q3 | $453K | Sell |
2,763
-16,551
| -86% | -$2.71M | 0.14% | 127 |
|
|
2018
Q2 | $2.42M | Buy |
19,314
+16,603
| +612% | +$2.08M | 0.82% | 24 |
|
|
2018
Q1 | $409K | Buy |
2,711
+388
| +17% | +$58.5K | 0.16% | 116 |
|
|
2017
Q4 | $369K | Buy |
+2,323
| New | +$369K | 0.16% | 115 |
|