IWC
Integrated Wealth Concepts’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
110,947
+6,569
| +6% | +$3.73M | 0.63% | 26 |
|
|
2025
Q1 | $53.6M | Sell |
104,378
-8,696
| -8% | -$4.47M | 0.63% | 26 |
|
|
2024
Q4 | $60.9M | Buy |
113,074
+10,005
| +10% | +$5.39M | 0.71% | 23 |
|
|
2024
Q3 | $54.4M | Buy |
103,069
+3,103
| +3% | +$1.64M | 0.66% | 24 |
|
|
2024
Q2 | $50M | Buy |
99,966
+2,131
| +2% | +$1.07M | 0.68% | 23 |
|
|
2024
Q1 | $47M | Buy |
97,835
+11,609
| +13% | +$5.58M | 0.68% | 25 |
|
|
2023
Q4 | $37.7M | Buy |
86,226
+2,011
| +2% | +$878K | 0.62% | 26 |
|
|
2023
Q3 | $33.1M | Sell |
84,215
-2,610
| -3% | -$1.02M | 0.58% | 26 |
|
|
2023
Q2 | $35.4M | Buy |
86,825
+21,464
| +33% | +$8.74M | 0.61% | 29 |
|
|
2023
Q1 | $24.6M | Buy |
65,361
+16,233
| +33% | +$6.1M | 0.51% | 40 |
|
|
2022
Q4 | $17.3M | Sell |
49,128
-24,239
| -33% | -$8.52M | 0.47% | 46 |
|
|
2022
Q3 | $24.1M | Buy |
73,367
+15,007
| +26% | +$4.93M | 0.77% | 31 |
|
|
2022
Q2 | $20.2M | Buy |
58,360
+11,992
| +26% | +$4.16M | 0.63% | 36 |
|
|
2022
Q1 | $19.3M | Buy |
46,368
+582
| +1% | +$242K | 0.59% | 39 |
|
|
2021
Q4 | $20M | Buy |
45,786
+4,794
| +12% | +$2.09M | 0.59% | 38 |
|
|
2021
Q3 | $16.2M | Buy |
40,992
+5,577
| +16% | +$2.2M | 0.53% | 47 |
|
|
2021
Q2 | $13.9M | Buy |
35,415
+121
| +0.3% | +$47.6K | 0.49% | 52 |
|
|
2021
Q1 | $12.9M | Buy |
35,294
+5,189
| +17% | +$1.89M | 0.53% | 47 |
|
|
2020
Q4 | $10.3M | Buy |
30,105
+6,172
| +26% | +$2.12M | 0.49% | 51 |
|
|
2020
Q3 | $7.36M | Sell |
23,933
-225
| -0.9% | -$69.2K | 0.45% | 50 |
|
|
2020
Q2 | $6.85M | Buy |
24,158
+1,480
| +7% | +$419K | 0.49% | 51 |
|
|
2020
Q1 | $5.37M | Sell |
22,678
-12,300
| -35% | -$2.91M | 0.5% | 50 |
|
|
2019
Q4 | $10.3M | Buy |
34,978
+16,008
| +84% | +$4.73M | 0.87% | 36 |
|
|
2019
Q3 | $5.17M | Buy |
18,970
+2,054
| +12% | +$560K | 0.58% | 47 |
|
|
2019
Q2 | $3.05M | Buy |
16,916
+1,634
| +11% | +$294K | 0.4% | 58 |
|
|
2019
Q1 | $3.97M | Buy |
15,282
+3,592
| +31% | +$932K | 0.67% | 39 |
|
|
2018
Q4 | $2.69M | Buy |
11,690
+6,188
| +112% | +$1.42M | 0.73% | 35 |
|
|
2018
Q3 | $1.48M | Sell |
5,502
-5,162
| -48% | -$1.38M | 0.45% | 55 |
|
|
2018
Q2 | $864K | Buy |
10,664
+4,993
| +88% | +$405K | 0.29% | 80 |
|
|
2018
Q1 | $1.34M | Sell |
5,671
-38
| -0.7% | -$8.99K | 0.54% | 43 |
|
|
2017
Q4 | $1.44M | Buy |
+5,709
| New | +$1.44M | 0.61% | 30 |
|