Icon Wealth Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $248,755 - $285,512	-650 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $167,992 - $179,193	-430 Reduced 39.81%	650 $257,000
Q2 2021 Jul 30, 2021	SELL	$368.16 - $394.32 $37,184 - $39,826	-101 Reduced 8.55%	1,080 $425,000
Q1 2021 Apr 26, 2021	SELL	$339.03 - $365.24 $41,361 - $44,559	-122 Reduced 9.36%	1,181 $430,000
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $22,486 - $25,776	75 Added 6.11%	1,303 $448,000
Q3 2020 Oct 22, 2020	BUY	$285.37 - $328.74 $1,712 - $1,972	6 Added 0.49%	1,228 $377,000
Q2 2020 Jul 14, 2020	BUY	$226.15 - $297.17 $22,615 - $29,717	100 Added 8.91%	1,222 $346,000
Q1 2020 Apr 17, 2020	BUY	$204.27 - $310.92 $229,190 - $348,852	1,122 New	1,122 $266,000
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $142,952 - $154,070	-567 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $898 - $1,045	4 Added 0.71%	567 $147,000
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $1,075 - $1,341	5 Added 0.9%	563 $129,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $746 - $809	3 Added 0.54%	558 $149,000
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $945 - $1,025	4 Added 0.73%	555 $139,000
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $473 - $526	2 Added 0.36%	551 $133,000
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $127,219 - $135,959	549	549 $135,000

Others Institutions Holding VOO

# of Institutions

3,153

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.7 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.3 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$13 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$13 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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