Icon Wealth Advisors, LLC Vanguard Value ETF Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 5,080 shares of VTV stock, worth $895,807. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,080

Previous 4,556 11.5%

Holding current value

$895,807

Previous $795,000 8.18%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $88,199 - $95,299	524 Added 11.5%	5,080 $860,000
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $453,210 - $495,255	2,837 Added 165.04%	4,556 $795,000
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $430,206 - $470,117	-2,693 Reduced 61.04%	1,719 $300,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $1,854 - $1,963	-12 Reduced 0.27%	4,412 $707,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $884 - $977	6 Added 0.14%	4,424 $720,000
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $3,295 - $3,748	25 Added 0.57%	4,418 $660,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $748 - $877	6 Added 0.14%	4,393 $616,000
Q3 2022 Jan 25, 2023	BUY	$123.48 - $143.43 $541,706 - $629,227	4,387 New	4,387 $542,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Icon Wealth Advisors, LLC Vanguard Value ETF Transaction History