Icon Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 31,001 shares of BND stock, worth $2.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,001

Previous 2,699 1048.61%

Holding current value

$2.23 Million

Previous $194,000 1100.0%

% of portfolio

0.07%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $1.92 Million - $2.03 Million	-26,815 Reduced 86.5%	4,186 $314,000
Q3 2024 Nov 12, 2024	BUY	$71.45 - $75.64 $2.02 Million - $2.14 Million	28,302 Added 1048.61%	31,001 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $1.2 Million - $1.24 Million	-17,038 Reduced 86.33%	2,699 $194,000
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $241,472 - $247,865	-3,365 Reduced 14.57%	19,737 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $14,084 - $15,297	207 Added 0.9%	23,102 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $1.4 Million - $1.49 Million	20,196 Added 748.28%	22,895 $1.64 Million
Q3 2022 Jan 25, 2023	BUY	$70.77 - $77.08 $191,008 - $208,038	2,699 New	2,699 $193,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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About VANGUARD BD INDEX FD INC TOTAL

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Icon Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History