Icon Wealth Partners, LLC Vanguard Ftse Developed Market Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 8,922 shares of VEA stock, worth $442,263. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,922

Previous 6,472 37.86%

Holding current value

$442,263

Previous $298,000 30.87%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $106,575 - $116,693	2,450 Added 37.86%	8,922 $390,000
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $50,131 - $58,753	-1,136 Reduced 14.93%	6,472 $311,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $50 - $53	-1 Reduced 0.01%	7,608 $384,000
Q2 2021 Jul 30, 2021	SELL	$49.75 - $53.3 $398 - $426	-8 Reduced 0.11%	7,609 $392,000
Q1 2021 Apr 26, 2021	SELL	$46.87 - $50.05 $15,092 - $16,116	-322 Reduced 4.06%	7,617 $374,000

Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $315 - $380	-8 Reduced 0.1%	7,939 $375,000
Q3 2020 Oct 22, 2020	BUY	$38.92 - $42.44 $272 - $297	7 Added 0.09%	7,947 $325,000
Q2 2020 Jul 14, 2020	SELL	$31.83 - $40.85 $3,310 - $4,248	-104 Reduced 1.29%	7,940 $308,000
Q1 2020 Apr 17, 2020	BUY	$28.78 - $44.66 $6,417 - $9,959	223 Added 2.85%	8,044 $268,000
Q4 2019 Jan 29, 2020	SELL	$39.9 - $44.4 $399 - $444	-10 Reduced 0.13%	7,821 $345,000
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $816 - $887	21 Added 0.27%	7,831 $322,000
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $159 - $168	-4 Reduced 0.05%	7,810 $326,000
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $551 - $623	15 Added 0.19%	7,814 $319,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $47,559 - $57,565	1,327 Added 20.5%	7,799 $289,000
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $112,086 - $123,913	-2,588 Reduced 28.57%	6,472 $286,000
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $392,841 - $407,156	9,060	9,060 $406,000

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Icon Wealth Partners, LLC Vanguard Ftse Developed Market Transaction History