VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,443 Value ($000) $5,666 Avg Close Range
Q3 2025
Shares 49,162 Value ($000) $6,452 Avg Close Range
Q2 2025
Shares 47,994 Value ($000) $6,110 Avg Close Range
Q1 2025
Shares 47,780 Value ($000) $5,708 Avg Close Range
Q4 2024
Shares 40,646 Value ($000) $4,799 Avg Close Range
Q3 2024
Shares 39,624 Value ($000) $4,355 Avg Close Range
Q2 2024
Shares 45,384 Value ($000) $4,533 Avg Close Range
Q1 2024
Shares 43,457 Value ($000) $4,449 Avg Close Range
Q4 2023
Shares 41,568 Value ($000) $3,835 Avg Close Range
Q3 2023
Shares 43,262 Value ($000) $3,475 Avg Close Range
Q2 2023
Shares 42,537 Value ($000) $3,456 Avg Close Range
Q1 2023
Shares 31,406 Value ($000) $2 Avg Close Range
Q4 2022
Shares 23,348 Value ($000) $2 Avg Close Range
Q3 2022
Shares 27,668 Value ($000) $2,060 Avg Close Range
Q2 2022
Shares 25,459 Value ($000) $1,965 Avg Close Range
Q1 2022
Shares 6,467 Value ($000) $604 Avg Close Range
Q4 2021
Shares 5,528 Value ($000) $534 Avg Close Range
Q3 2021
Shares 5,512 Value ($000) $511 Avg Close Range
Q2 2021
Shares 4,992 Value ($000) $452 Avg Close Range
Q1 2021
Shares 4,013 Value ($000) $339 Avg Close Range
Q4 2020
Shares 4,912 Value ($000) $358 Avg Close Range
Q3 2020
Shares 4,879 Value ($000) $285 Avg Close Range
Q2 2020
Shares 5,095 Value ($000) $291 Avg Close Range
Q1 2020
Shares 5,512 Value ($000) $280 Avg Close Range
Q4 2019
Shares 7,252 Value ($000) $553 Avg Close Range
Q3 2019
Shares 4,519 Value ($000) $316 Avg Close Range
Q2 2019
Shares 3,313 Value ($000) $229 Avg Close Range
Q1 2019
Shares 3,253 Value ($000) $210 Avg Close Range