Icon Wealth Advisors, LLC Vanguard Growth ETF Transaction History

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 4,012 shares of VUG stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,012

Previous 4,248 5.56%

Holding current value

$1.82 Million

Previous $1.74 Million 14.69%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$369.1 - $427.61 $87,107 - $100,915	-236 Reduced 5.56%	4,012 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $1.14 Million - $1.3 Million	3,328 Added 361.74%	4,248 $1.63 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $1.14 Million - $1.3 Million	-3,328 Reduced 78.34%	920 $353,000
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $967 - $1,131	-3 Reduced 0.07%	4,248 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $3,923 - $4,682	-15 Reduced 0.35%	4,251 $1.32 Million
Q3 2022 Jan 25, 2023	BUY	$213.95 - $266.28 $912,710 - $1.14 Million	4,266 New	4,266 $913,000

Others Institutions Holding VUG

# of Institutions

2,727

Shares Held

266M

Call Options Held

319K

Put Options Held

315K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Icon Wealth Advisors, LLC Vanguard Growth ETF Transaction History