Icon Wealth Partners, LLC Vanguard Value ETF Transaction History

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,411 shares of VTV stock, worth $750,752. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,411
Previous 4,405 0.14%
Holding current value
$750,752
Previous $625,000 2.72%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $827 - $883
6 Added 0.14%
4,411 $608,000
Q2 2023

Aug 03, 2023
BUY
$134.74 - $142.42 $808 - $854
6 Added 0.14%
4,405 $625,000
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $4,756 - $5,218
36 Added 0.83%
4,399 $607,000
Q2 2022

Jul 19, 2022
SELL
$128.01 - $150.8 $1,536 - $1,809
-12 Reduced 0.27%
4,363 $575,000
Q1 2022

Apr 19, 2022
BUY
$140.46 - $150.33 $3,230 - $3,457
23 Added 0.53%
4,375 $646,000
Q4 2021

Jan 19, 2022
BUY
$136.43 - $147.24 $682 - $736
5 Added 0.12%
4,352 $640,000
Q3 2021

Nov 15, 2021
BUY
$134.5 - $142.48 $807 - $854
6 Added 0.14%
4,347 $588,000
Q2 2021

Jul 30, 2021
BUY
$132.12 - $141.17 $528 - $564
4 Added 0.09%
4,341 $597,000
Q1 2021

Apr 26, 2021
SELL
$117.44 - $132.31 $4,110 - $4,630
-35 Reduced 0.8%
4,337 $570,000
Q4 2020

Feb 08, 2021
BUY
$101.75 - $119.15 $76,719 - $89,839
754 Added 20.84%
4,372 $520,000
Q3 2020

Oct 22, 2020
BUY
$98.37 - $109.49 $491 - $547
5 Added 0.14%
3,618 $0
Q2 2020

Jul 14, 2020
BUY
$85.23 - $110.16 $255 - $330
3 Added 0.08%
3,613 $360,000
Q1 2020

Apr 17, 2020
SELL
$76.76 - $121.42 $718,857 - $1.14 Million
-9,365 Reduced 72.18%
3,610 $321,000
Q4 2019

Jan 29, 2020
BUY
$107.9 - $120.77 $637,689 - $713,750
5,910 Added 83.65%
12,975 $1.21 Million
Q3 2019

Oct 24, 2019
SELL
$111.23 - $113.16 $333 - $339
-3 Reduced 0.04%
7,065 $789,000
Q2 2019

Aug 13, 2019
BUY
N/A
2 Added 0.03%
7,068 $784,000
Q1 2019

May 09, 2019
SELL
N/A
-1 Reduced 0.01%
7,066 $761,000
Q4 2018

Feb 14, 2019
BUY
N/A
124 Added 1.79%
7,067 $692,000
Q3 2018

Nov 14, 2018
SELL
N/A
-466 Reduced 6.29%
6,943 $768,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,170 Reduced 13.64%
7,409 $769,000
Q1 2018

May 15, 2018
SELL
N/A
-2,496 Reduced 22.54%
8,579 $885,000
Q4 2017

Feb 13, 2018
BUY
N/A
11,075
11,075 $1.18 Million

Others Institutions Holding VTV

# of Institutions
2,538
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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