Icon Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History

Icon Wealth Advisors, LLC

$1.33 Billion
Q2 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 10,587 shares of VTI stock, worth $3.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,587

Previous 11,442 7.47%

Holding current value

$3.5 Million

Previous $3.14 Million 2.32%

% of portfolio

0.24%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$243.75 - $303.93 $208,406 - $259,860	-855 Reduced 7.47%	10,587 $3.22 Million
Q1 2025 May 15, 2025	SELL	$271.18 - $303.12 $648,120 - $724,456	-2,390 Reduced 17.28%	11,442 $3.14 Million
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $700,940 - $757,032	2,503 Added 22.09%	13,832 $4.01 Million
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $2.65 Million - $2.94 Million	10,377 Added 1090.02%	11,329 $3.21 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $2.26 Million - $2.51 Million	-8,850 Reduced 90.29%	952 $269,000
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $677,325 - $744,082	2,762 Added 39.23%	9,802 $2.62 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $382,673 - $427,670	1,644 Added 30.47%	7,040 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $10,562 - $12,389	52 Added 0.97%	5,396 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $1.27 Million - $1.45 Million	-7,078 Reduced 56.98%	5,344 $1.02 Million
Q3 2022 Jan 25, 2023	BUY	$179.47 - $216.24 $2.23 Million - $2.69 Million	12,422 New	12,422 $2.23 Million

Others Institutions Holding VTI

# of Institutions

3,584

Shares Held

680M

Call Options Held

1.46M

Put Options Held

2.3M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Icon Wealth Advisors, LLC Vanguard Total Stock Market Et Transaction History