Icon Wealth Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,914 shares of VEU stock, worth $338,813. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,914

Previous 5,914 -0.0%

Holding current value

$338,813

Previous $321,000 4.67%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $326,217 - $356,044	-6,470 Reduced 52.24%	5,914 $316,000
Q2 2022 Jul 19, 2022	SELL	$49.43 - $58.65 $7,711 - $9,149	-156 Reduced 1.24%	12,384 $619,000
Q1 2022 Apr 19, 2022	SELL	$53.45 - $62.56 $1.15 Million - $1.34 Million	-21,461 Reduced 63.12%	12,540 $722,000
Q4 2021 Jan 19, 2022	SELL	$59.38 - $63.62 $52,016 - $55,731	-876 Reduced 2.51%	34,001 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $70,408 - $74,613	-1,155 Reduced 3.21%	34,877 $2.13 Million
Q2 2021 Jul 30, 2021	SELL	$61.4 - $65.28 $753,500 - $801,116	-12,272 Reduced 25.41%	36,032 $2.28 Million
Q1 2021 Apr 26, 2021	BUY	$58.58 - $62.75 $2.83 Million - $3.03 Million	48,304 New	48,304 $2.93 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,390 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	2,390	2,390 $131,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Icon Wealth Partners, LLC Vanguard Ftse All World Ex Us Transaction History