A detailed history of Icon Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 4,412 shares of VTV stock, worth $764,599. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,412
Previous 4,424 0.27%
Holding current value
$764,599
Previous $720,000 1.81%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$154.57 - $163.65 $1,854 - $1,963
-12 Reduced 0.27%
4,412 $707,000
Q1 2024

May 15, 2024

BUY
$147.46 - $162.86 $884 - $977
6 Added 0.14%
4,424 $720,000
Q4 2023

Feb 14, 2024

BUY
$131.82 - $149.95 $3,295 - $3,748
25 Added 0.57%
4,418 $660,000
Q4 2022

Feb 14, 2023

BUY
$124.69 - $146.24 $748 - $877
6 Added 0.14%
4,393 $616,000
Q3 2022

Jan 25, 2023

BUY
$123.48 - $143.43 $541,706 - $629,227
4,387 New
4,387 $542,000

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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