IWC
Integrated Wealth Concepts’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
64,541
+2,874
| +5% | +$1.26M | 0.28% | 72 |
|
|
2025
Q1 | $22.9M | Sell |
61,667
-952
| -2% | -$353K | 0.27% | 84 |
|
|
2024
Q4 | $25.7M | Buy |
62,619
+3,869
| +7% | +$1.59M | 0.3% | 71 |
|
|
2024
Q3 | $22.6M | Buy |
58,750
+903
| +2% | +$347K | 0.27% | 82 |
|
|
2024
Q2 | $21.6M | Sell |
57,847
-3,864
| -6% | -$1.45M | 0.3% | 75 |
|
|
2024
Q1 | $21.2M | Buy |
61,711
+5,718
| +10% | +$1.97M | 0.31% | 71 |
|
|
2023
Q4 | $17.4M | Buy |
55,993
+3,613
| +7% | +$1.12M | 0.29% | 82 |
|
|
2023
Q3 | $14.3M | Buy |
52,380
+2,048
| +4% | +$558K | 0.25% | 98 |
|
|
2023
Q2 | $14.2M | Sell |
50,332
-435
| -0.9% | -$123K | 0.24% | 102 |
|
|
2023
Q1 | $12.7M | Buy |
50,767
+4,292
| +9% | +$1.07M | 0.26% | 94 |
|
|
2022
Q4 | $9.9M | Sell |
46,475
-435
| -0.9% | -$92.7K | 0.27% | 78 |
|
|
2022
Q3 | $10M | Sell |
46,910
-8,049
| -15% | -$1.72M | 0.32% | 68 |
|
|
2022
Q2 | $12.3M | Sell |
54,959
-9,744
| -15% | -$2.17M | 0.38% | 58 |
|
|
2022
Q1 | $18.6M | Buy |
64,703
+813
| +1% | +$234K | 0.57% | 44 |
|
|
2021
Q4 | $20.5M | Buy |
63,890
+445
| +0.7% | +$143K | 0.61% | 36 |
|
|
2021
Q3 | $18.4M | Buy |
63,445
+1,886
| +3% | +$547K | 0.6% | 39 |
|
|
2021
Q2 | $17.7M | Buy |
61,559
+942
| +2% | +$270K | 0.63% | 40 |
|
|
2021
Q1 | $15.6M | Sell |
60,617
-1,080
| -2% | -$278K | 0.64% | 37 |
|
|
2020
Q4 | $15.6M | Buy |
61,697
+3,318
| +6% | +$841K | 0.74% | 38 |
|
|
2020
Q3 | $13.3M | Sell |
58,379
-8,514
| -13% | -$1.94M | 0.82% | 33 |
|
|
2020
Q2 | $13.5M | Buy |
66,893
+4,620
| +7% | +$934K | 0.97% | 28 |
|
|
2020
Q1 | $9.76M | Sell |
62,273
-919
| -1% | -$144K | 0.9% | 32 |
|
|
2019
Q4 | $11.5M | Buy |
63,192
+4,988
| +9% | +$909K | 0.97% | 34 |
|
|
2019
Q3 | $9.68M | Buy |
58,204
+808
| +1% | +$134K | 1.09% | 26 |
|
|
2019
Q2 | $8.84M | Buy |
57,396
+36,379
| +173% | +$5.6M | 1.16% | 27 |
|
|
2019
Q1 | $3.29M | Buy |
21,017
+11,184
| +114% | +$1.75M | 0.56% | 47 |
|
|
2018
Q4 | $1.32M | Buy |
9,833
+3,108
| +46% | +$418K | 0.36% | 68 |
|
|
2018
Q3 | $1.09M | Buy |
6,725
+4,954
| +280% | +$800K | 0.33% | 71 |
|
|
2018
Q2 | $202K | Sell |
1,771
-3,903
| -69% | -$445K | 0.07% | 216 |
|
|
2018
Q1 | $785K | Buy |
5,674
+735
| +15% | +$102K | 0.31% | 72 |
|
|
2017
Q4 | $720K | Buy |
+4,939
| New | +$720K | 0.31% | 66 |
|