Icon Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 10,695 shares of VGIT stock, worth $630,256. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,695

Previous 12,896 17.07%

Holding current value

$630,256

Previous $779,000 20.41%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.78 - $60.4 $127,173 - $132,940	-2,201 Reduced 17.07%	10,695 $620,000
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $295,762 - $311,113	5,117 Added 65.78%	12,896 $779,000
Q3 2024 Nov 12, 2024	BUY	$57.8 - $60.8 $449,626 - $472,963	7,779 New	7,779 $470,000
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $645,099 - $661,207	11,109 Added 569.69%	13,059 $764,000
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $136,500 - $144,668	-2,431 Reduced 55.49%	1,950 $115,000
Q4 2022 Feb 14, 2023	BUY	$57.14 - $59.67 $138,907 - $145,057	2,431 Added 124.67%	4,381 $256,000
Q3 2022 Jan 25, 2023	BUY	$57.73 - $62.32 $112,573 - $121,524	1,950 New	1,950 $114,000

Others Institutions Holding VGIT

# of Institutions

852

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Icon Wealth Advisors, LLC Vanguard Intermediate Term Tre Transaction History