Icon Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 10,432 shares of VXUS stock, worth $647,305. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,432

Previous 10,287 1.41%

Holding current value

$647,305

Previous $665,000 7.67%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.88 - $64.8 $8,537 - $9,396	145 Added 1.41%	10,432 $614,000
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $31,974 - $36,018	-551 Reduced 5.08%	10,287 $665,000
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $34,527 - $38,895	595 Added 5.81%	10,838 $701,000
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $1.55 Million - $1.66 Million	-26,707 Reduced 72.28%	10,243 $617,000
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $32,886 - $35,606	590 Added 1.62%	36,950 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $30,023 - $34,080	-588 Reduced 1.59%	36,360 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $1.68 Million - $1.99 Million	36,948 New	36,948 $1.91 Million

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History