IWC
Integrated Wealth Concepts’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
27,000
-165
| -0.6% | -$27.1K | 0.04% | 368 |
|
|
2025
Q1 | $4.36M | Sell |
27,165
-5,663
| -17% | -$909K | 0.05% | 350 |
|
|
2024
Q4 | $5.31M | Buy |
32,828
+908
| +3% | +$147K | 0.06% | 284 |
|
|
2024
Q3 | $5.35M | Sell |
31,920
-2,091
| -6% | -$351K | 0.07% | 274 |
|
|
2024
Q2 | $5.12M | Sell |
34,011
-66,322
| -66% | -$9.98M | 0.07% | 264 |
|
|
2024
Q1 | $15.6M | Sell |
100,333
-18,474
| -16% | -$2.88M | 0.23% | 109 |
|
|
2023
Q4 | $17.2M | Sell |
118,807
-24,042
| -17% | -$3.49M | 0.28% | 83 |
|
|
2023
Q3 | $18.7M | Sell |
142,849
-15,692
| -10% | -$2.06M | 0.33% | 69 |
|
|
2023
Q2 | $21.9M | Buy |
158,541
+73,422
| +86% | +$10.2M | 0.38% | 58 |
|
|
2023
Q1 | $11.4M | Buy |
85,119
+18,214
| +27% | +$2.44M | 0.24% | 106 |
|
|
2022
Q4 | $9.05M | Buy |
66,905
+63,167
| +1,690% | +$8.54M | 0.25% | 85 |
|
|
2022
Q3 | $455K | Sell |
3,738
-137
| -4% | -$16.7K | 0.01% | 616 |
|
|
2022
Q2 | $502K | Buy |
3,875
+359
| +10% | +$46.5K | 0.02% | 601 |
|
|
2022
Q1 | $526K | Buy |
3,516
+101
| +3% | +$15.1K | 0.02% | 559 |
|
|
2021
Q4 | $513K | Sell |
3,415
-175
| -5% | -$26.3K | 0.02% | 611 |
|
|
2021
Q3 | $501K | Sell |
3,590
-41
| -1% | -$5.72K | 0.02% | 589 |
|
|
2021
Q2 | $510K | Buy |
3,631
+707
| +24% | +$99.3K | 0.02% | 530 |
|
|
2021
Q1 | $394K | Buy |
2,924
+434
| +17% | +$58.5K | 0.02% | 528 |
|
|
2020
Q4 | $296K | Sell |
2,490
-29
| -1% | -$3.45K | 0.01% | 516 |
|
|
2020
Q3 | $255K | Sell |
2,519
-1,097
| -30% | -$111K | 0.02% | 491 |
|
|
2020
Q2 | $346K | Buy |
3,616
+45
| +1% | +$4.31K | 0.02% | 366 |
|
|
2020
Q1 | $290K | Buy |
3,571
+223
| +7% | +$18.1K | 0.03% | 319 |
|
|
2019
Q4 | $399K | Buy |
3,348
+42
| +1% | +$5.01K | 0.03% | 304 |
|
|
2019
Q3 | $374K | Sell |
3,306
-60
| -2% | -$6.79K | 0.04% | 254 |
|
|
2019
Q2 | $382K | Sell |
3,366
-13
| -0.4% | -$1.48K | 0.05% | 227 |
|
|
2019
Q1 | $365K | Buy |
3,379
+575
| +21% | +$62.1K | 0.06% | 210 |
|
|
2018
Q4 | $267K | Buy |
2,804
+135
| +5% | +$12.9K | 0.07% | 207 |
|
|
2018
Q3 | $301K | Sell |
2,669
-101
| -4% | -$11.4K | 0.09% | 170 |
|
|
2018
Q2 | $437K | Sell |
2,770
-175
| -6% | -$27.6K | 0.15% | 126 |
|
|
2018
Q1 | $315K | Sell |
2,945
-31
| -1% | -$3.32K | 0.13% | 139 |
|
|
2017
Q4 | $339K | Buy |
+2,976
| New | +$339K | 0.15% | 123 |
|