VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 17,188 Value ($000) $3,640 Avg Close Range
Q3 2025
Shares 22,171 Value ($000) $4,627 Avg Close Range
Q2 2025
Shares 21,614 Value ($000) $4,215 Avg Close Range
Q1 2025
Shares 21,725 Value ($000) $4,047 Avg Close Range
Q4 2024
Shares 22,101 Value ($000) $4,380 Avg Close Range
Q3 2024
Shares 21,126 Value ($000) $4,242 Avg Close Range
Q2 2024
Shares 24,938 Value ($000) $4,552 Avg Close Range
Q1 2024
Shares 24,003 Value ($000) $4,606 Avg Close Range
Q4 2023
Shares 13,993 Value ($000) $2,518 Avg Close Range
Q3 2023
Shares 13,770 Value ($000) $2,196 Avg Close Range
Q2 2023
Shares 12,600 Value ($000) $2,084 Avg Close Range
Q1 2023
Shares 9,539 Value ($000) $2 Avg Close Range
Q4 2022
Shares 7,162 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,165 Value ($000) $884 Avg Close Range
Q2 2022
Shares 5,938 Value ($000) $890 Avg Close Range
Q1 2022
Shares 5,674 Value ($000) $998 Avg Close Range
Q4 2021
Shares 5,623 Value ($000) $1,006 Avg Close Range
Q3 2021
Shares 9,049 Value ($000) $1,532 Avg Close Range
Q2 2021
Shares 9,435 Value ($000) $1,638 Avg Close Range
Q1 2021
Shares 9,637 Value ($000) $1,596 Avg Close Range
Q4 2020
Shares 6,512 Value ($000) $926 Avg Close Range
Q3 2020
Shares 6,346 Value ($000) $702 Avg Close Range
Q2 2020
Shares 6,451 Value ($000) $690 Avg Close Range
Q1 2020
Shares 6,708 Value ($000) $596 Avg Close Range
Q4 2019
Shares 7,253 Value ($000) $994 Avg Close Range
Q3 2019
Shares 6,939 Value ($000) $894 Avg Close Range
Q2 2019
Shares 6,636 Value ($000) $876 Avg Close Range
Q1 2019
Shares 6,790 Value ($000) $874 Avg Close Range
Q4 2018
Shares 5,156 Value ($000) $588 Avg Close Range
Q3 2018
Shares 4,655 Value ($000) $643 Avg Close Range
Q2 2018
Shares 1,973 Value ($000) $349 Avg Close Range
Q1 2018
Shares 4,438 Value ($000) $561 Avg Close Range
Q4 2017
Shares 3,949 Value ($000) $533 Avg Close Range