Icon Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,166,612 shares of VWO stock, worth $52.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,166,612

Previous 14,167 8134.71%

Holding current value

$52.5 Million

Previous $619,000 8918.09%

% of portfolio

1.64%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $48.3 Million - $55.7 Million	-1,153,446 Reduced 98.87%	13,166 $629,000
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $48.3 Million - $55.6 Million	1,152,445 Added 8134.71%	1,166,612 $55.8 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $139,107 - $152,940	-3,407 Reduced 19.39%	14,167 $619,000
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $79,524 - $86,022	2,037 Added 13.11%	17,574 $734,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $167,112 - $182,920	-4,428 Reduced 22.18%	15,537 $638,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $211,920 - $244,020	-6,000 Reduced 23.11%	19,965 $778,000
Q3 2022 Jan 25, 2023	BUY	$36.49 - $42.54 $947,462 - $1.1 Million	25,965 New	25,965 $947,000

Others Institutions Holding VWO

# of Institutions

2,272

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History