Ownership history in Integrated Wealth Concepts LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in VANGUARD EXTENDED (EDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,765 | -1,166 | -23.6% | 0.00% | $258K | $66.82 |
| 2022 Q1 | REDUCED | 4,931 | -9,249 | -65.2% | 0.02% | $600K | $104.39 |
| 2020 Q3 | REDUCED | 14,180 | -114,415 | -89.0% | 0.14% | $2.3M | $133.20 |
| 2020 Q2 | ADDED | 128,595 | +28,354 | +28.3% | 1.54% | $21.4M | $132.94 |
| 2020 Q1 | REDUCED | 100,241 | -64,478 | -39.1% | 1.55% | $16.8M | $133.57 |
| 2019 Q3 | ADDED | 164,719 | +62,799 | +61.6% | 2.62% | $23.3M | $110.79 |
| 2019 Q2 | ADDED | 101,920 | +58,530 | +134.9% | 1.61% | $12.3M | $99.00 |
| 2019 Q1 | UNCHANGED | 43,390 | — | 0% | 1.34% | $4.9M | $92.31 |
| 2018 Q4 | INITIATED | 43,390 | — | — | 1.34% | $4.9M | $87.26 |
As of 2025 Q4 — sorted by position size