Icon Wealth Partners, LLC Vanguard Total Stock Market Et Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,336 shares of VTI stock, worth $1.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,336
Previous 5,336 -0.0%
Holding current value
$1.56 Million
Previous $1.18 Million 3.57%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 03, 2023
SELL
$200.75 - $220.28 $1,606 - $1,762
-8 Reduced 0.15%
5,336 $1.18 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $1.35 Million - $1.5 Million
-7,125 Reduced 57.14%
5,344 $1.09 Million
Q2 2022

Jul 19, 2022
BUY
$183.02 - $230.52 $8,601 - $10,834
47 Added 0.38%
12,469 $2.35 Million
Q1 2022

Apr 19, 2022
SELL
$209.9 - $242.97 $6.08 Million - $7.04 Million
-28,987 Reduced 70.0%
12,422 $2.83 Million
Q4 2021

Jan 19, 2022
SELL
$221.73 - $242.96 $145,011 - $158,895
-654 Reduced 1.55%
41,409 $10 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $139,868 - $149,528
-638 Reduced 1.49%
42,063 $9.34 Million
Q2 2021

Jul 30, 2021
SELL
$209.28 - $222.82 $2.61 Million - $2.78 Million
-12,490 Reduced 22.63%
42,701 $9.52 Million
Q1 2021

Apr 26, 2021
BUY
$191.87 - $208.85 $10.4 Million - $11.3 Million
53,977 Added 4446.21%
55,191 $11.4 Million
Q4 2020

Feb 08, 2021
SELL
$166.99 - $194.64 $50,097 - $58,391
-300 Reduced 19.82%
1,214 $236,000
Q3 2020

Oct 22, 2020
BUY
$157.44 - $181.24 $29,598 - $34,073
188 Added 14.18%
1,514 $0
Q2 2020

Jul 14, 2020
BUY
$122.96 - $164.1 $163,044 - $217,596
1,326 New
1,326 $208,000
Q1 2020

Apr 17, 2020
SELL
$111.91 - $172.17 $163,500 - $251,540
-1,461 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$146.61 - $164.29 $15,833 - $17,743
108 Added 7.98%
1,461 $239,000
Q3 2019

Oct 24, 2019
BUY
$150.3 - $153.62 $300 - $307
2 Added 0.15%
1,353 $204,000
Q2 2019

Aug 13, 2019
BUY
N/A
32 Added 2.43%
1,351 $203,000
Q1 2019

May 09, 2019
BUY
N/A
2 Added 0.15%
1,319 $191,000
Q4 2018

Feb 14, 2019
BUY
N/A
372 Added 39.37%
1,317 $168,000
Q3 2018

Nov 14, 2018
SELL
N/A
-983 Reduced 50.99%
945 $141,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,504 Reduced 56.5%
1,928 $271,000
Q1 2018

May 15, 2018
SELL
N/A
-5,106 Reduced 53.53%
4,432 $602,000
Q4 2017

Feb 13, 2018
BUY
N/A
9,538
9,538 $1.31 Million

Others Institutions Holding VTI

# of Institutions
3,042
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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