Icon Wealth Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 15,404 shares of VWO stock, worth $678,084. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,404

Previous 15,404 -0.0%

Holding current value

$678,084

Previous $626,000 3.67%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $396,727 - $445,531	-10,318 Reduced 40.11%	15,404 $622,000
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $1,295 - $1,530	32 Added 0.12%	25,722 $1.07 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $182,413 - $218,393	4,263 Added 19.9%	25,690 $1.19 Million
Q4 2021 Jan 19, 2022	SELL	$47.81 - $52.33 $213,854 - $234,072	-4,473 Reduced 17.27%	21,427 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$49.35 - $54.02 $221,038 - $241,955	-4,479 Reduced 14.74%	25,900 $1.3 Million

Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $356 - $385	7 Added 0.02%	30,379 $1.65 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $207,199 - $232,512	4,116 Added 15.68%	30,372 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $12,381 - $14,418	-287 Reduced 1.08%	26,256 $1.32 Million
Q3 2020 Oct 22, 2020	BUY	$40.14 - $45.14 $240 - $270	6 Added 0.02%	26,543 $1.15 Million
Q2 2020 Jul 14, 2020	SELL	$32.36 - $40.59 $6,957 - $8,726	-215 Reduced 0.8%	26,537 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	$30.46 - $45.91 $39,202 - $59,086	-1,287 Reduced 4.59%	26,752 $898,000
Q4 2019 Jan 29, 2020	SELL	$39.79 - $44.7 $119 - $134	-3 Reduced 0.01%	28,039 $1.25 Million
Q3 2019 Oct 24, 2019	BUY	$39.0 - $43.14 $1,677 - $1,855	43 Added 0.15%	28,042 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $44.01 $437 - $484	-11 Reduced 0.04%	27,999 $1.19 Million
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $1,017 - $1,165	-27 Reduced 0.1%	28,010 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $6,675 - $7,480	-182 Reduced 0.64%	28,037 $1.07 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $66,226 - $75,093	-1,473 Reduced 4.96%	28,219 $1.33 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $1.29 Million - $1.36 Million	29,692	29,692 $1.36 Million

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Icon Wealth Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History