Icon Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 5,875 shares of VEU stock, worth $367,070. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,875

Previous 5,914 0.66%

Holding current value

$367,070

Previous $372,000 9.41%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.29 - $63.1 $2,234 - $2,460	-39 Reduced 0.66%	5,875 $337,000
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $21,628 - $24,393	383 Added 6.92%	5,914 $372,000
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $21,628 - $24,393	-383 Reduced 6.48%	5,531 $348,000
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $730 - $786	-13 Reduced 0.22%	5,914 $346,000
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $702 - $762	13 Added 0.22%	5,927 $347,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $283,597 - $336,284	-6,441 Reduced 52.13%	5,914 $296,000
Q3 2022 Jan 25, 2023	BUY	$44.35 - $52.71 $547,944 - $651,232	12,355 New	12,355 $548,000

Others Institutions Holding VEU

# of Institutions

1,401

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

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Icon Wealth Advisors, LLC Vanguard Ftse All World Ex Us Transaction History