IWC
Integrated Wealth Concepts’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
1,202,728
+95,934
| +9% | +$4.7M | 0.59% | 30 |
|
|
2025
Q1 | $54.9M | Buy |
1,106,794
+161,048
| +17% | +$7.99M | 0.64% | 23 |
|
|
2024
Q4 | $47.4M | Buy |
945,746
+143,622
| +18% | +$7.2M | 0.55% | 34 |
|
|
2024
Q3 | $41M | Buy |
802,124
+41,585
| +5% | +$2.13M | 0.5% | 35 |
|
|
2024
Q2 | $38.1M | Buy |
760,539
+381,745
| +101% | +$19.1M | 0.52% | 34 |
|
|
2024
Q1 | $19.2M | Sell |
378,794
-128,347
| -25% | -$6.49M | 0.28% | 83 |
|
|
2023
Q4 | $25.9M | Buy |
507,141
+99,366
| +24% | +$5.07M | 0.42% | 40 |
|
|
2023
Q3 | $19.6M | Buy |
407,775
+86,586
| +27% | +$4.16M | 0.35% | 64 |
|
|
2023
Q2 | $16.1M | Buy |
321,189
+25,081
| +8% | +$1.26M | 0.28% | 89 |
|
|
2023
Q1 | $15M | Buy |
296,108
+215,854
| +269% | +$10.9M | 0.31% | 75 |
|
|
2022
Q4 | $3.97M | Buy |
80,254
+42,354
| +112% | +$2.1M | 0.11% | 188 |
|
|
2022
Q3 | $1.83M | Buy |
37,900
+2,710
| +8% | +$130K | 0.06% | 308 |
|
|
2022
Q2 | $1.76M | Buy |
35,190
+10,304
| +41% | +$514K | 0.05% | 306 |
|
|
2022
Q1 | $1.28M | Sell |
24,886
-2,421
| -9% | -$125K | 0.04% | 344 |
|
|
2021
Q4 | $1.5M | Sell |
27,307
-29,824
| -52% | -$1.64M | 0.04% | 313 |
|
|
2021
Q3 | $3.13M | Sell |
57,131
-5,115
| -8% | -$280K | 0.1% | 173 |
|
|
2021
Q2 | $3.44M | Sell |
62,246
-6,827
| -10% | -$378K | 0.12% | 149 |
|
|
2021
Q1 | $3.77M | Sell |
69,073
-1,672
| -2% | -$91.4K | 0.15% | 118 |
|
|
2020
Q4 | $3.9M | Buy |
70,745
+12,596
| +22% | +$695K | 0.18% | 96 |
|
|
2020
Q3 | $3.17M | Buy |
+58,149
| New | +$3.17M | 0.2% | 99 |
|
|
2020
Q1 | – | Sell |
-13,809
| Closed | -$739K | – | 481 |
|
|
2019
Q4 | $739K | Buy |
+13,809
| New | +$739K | 0.06% | 200 |
|