IWC
Integrated Wealth Concepts’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
54,975
-12,268
| -18% | -$3.5M | 0.16% | 135 |
|
|
2025
Q1 | $17.3M | Buy |
67,243
+35,663
| +113% | +$9.17M | 0.2% | 110 |
|
|
2024
Q4 | $8.52M | Buy |
31,580
+8,855
| +39% | +$2.39M | 0.1% | 199 |
|
|
2024
Q3 | $5.98M | Buy |
22,725
+185
| +0.8% | +$48.7K | 0.07% | 249 |
|
|
2024
Q2 | $5.63M | Buy |
22,540
+87
| +0.4% | +$21.7K | 0.08% | 241 |
|
|
2024
Q1 | $5.38M | Buy |
22,453
+664
| +3% | +$159K | 0.08% | 254 |
|
|
2023
Q4 | $4.75M | Buy |
21,789
+2,698
| +14% | +$589K | 0.08% | 243 |
|
|
2023
Q3 | $3.74M | Sell |
19,091
-10
| -0.1% | -$1.96K | 0.07% | 281 |
|
|
2023
Q2 | $3.87M | Buy |
19,101
+2,527
| +15% | +$512K | 0.07% | 277 |
|
|
2023
Q1 | $3.1M | Buy |
16,574
+313
| +2% | +$58.5K | 0.06% | 277 |
|
|
2022
Q4 | $2.83M | Sell |
16,261
-576
| -3% | -$100K | 0.08% | 242 |
|
|
2022
Q3 | $2.75M | Sell |
16,837
-719
| -4% | -$118K | 0.09% | 215 |
|
|
2022
Q2 | $3.03M | Buy |
17,556
+222
| +1% | +$38.3K | 0.09% | 200 |
|
|
2022
Q1 | $3.61M | Buy |
17,334
+584
| +3% | +$122K | 0.11% | 168 |
|
|
2021
Q4 | $3.7M | Buy |
16,750
+246
| +1% | +$54.4K | 0.11% | 163 |
|
|
2021
Q3 | $3.32M | Buy |
16,504
+439
| +3% | +$88.2K | 0.11% | 167 |
|
|
2021
Q2 | $3.23M | Buy |
16,065
+782
| +5% | +$157K | 0.11% | 156 |
|
|
2021
Q1 | $2.83M | Sell |
15,283
-446
| -3% | -$82.6K | 0.12% | 145 |
|
|
2020
Q4 | $2.76M | Sell |
15,729
-295
| -2% | -$51.8K | 0.13% | 128 |
|
|
2020
Q3 | $2.51M | Sell |
16,024
-3
| -0% | -$469 | 0.15% | 117 |
|
|
2020
Q2 | $2.29M | Sell |
16,027
-26
| -0.2% | -$3.72K | 0.16% | 99 |
|
|
2020
Q1 | $1.9M | Sell |
16,053
-997
| -6% | -$118K | 0.18% | 96 |
|
|
2019
Q4 | $2.52M | Sell |
17,050
-120
| -0.7% | -$17.7K | 0.21% | 84 |
|
|
2019
Q3 | $2.34M | Sell |
17,170
-376
| -2% | -$51.3K | 0.26% | 74 |
|
|
2019
Q2 | $2.36M | Sell |
17,546
-237
| -1% | -$31.9K | 0.31% | 69 |
|
|
2019
Q1 | $2.31M | Sell |
17,783
-228
| -1% | -$29.6K | 0.39% | 59 |
|
|
2018
Q4 | $2.07M | Buy |
18,011
+91
| +0.5% | +$10.5K | 0.56% | 47 |
|
|
2018
Q3 | $2.4M | Sell |
17,920
-81,718
| -82% | -$10.9M | 0.73% | 33 |
|
|
2018
Q2 | $8.29M | Buy |
99,638
+80,272
| +414% | +$6.68M | 2.83% | 10 |
|
|
2018
Q1 | $2.29M | Sell |
19,366
-335
| -2% | -$39.6K | 0.92% | 21 |
|
|
2017
Q4 | $2.48M | Buy |
+19,701
| New | +$2.48M | 1.06% | 18 |
|