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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 22,872 shares of BND stock, worth $1.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,872

Previous 22,872 -0.0%

Holding current value

$1.64 Million

Previous $1.66 Million 3.97%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $1.44 Million - $1.5 Million	20,173 Added 747.42%	22,872 $1.69 Million
Q1 2022 Apr 19, 2022	SELL	$78.72 - $84.18 $4,801 - $5,134	-61 Reduced 2.21%	2,699 $215,000
Q4 2021 Jan 19, 2022	SELL	$84.47 - $85.89 $30,409 - $30,920	-360 Reduced 11.54%	2,760 $234,000
Q2 2021 Jul 30, 2021	SELL	$84.67 - $85.92 $16,934 - $17,184	-200 Reduced 6.02%	3,120 $268,000
Q1 2021 Apr 26, 2021	SELL	$84.36 - $88.07 $3,796 - $3,963	-45 Reduced 1.34%	3,320 $281,000
Q4 2020 Feb 08, 2021	SELL	$87.44 - $88.49 $13,116 - $13,273	-150 Reduced 4.27%	3,365 $297,000
Q3 2020 Oct 22, 2020	BUY	$88.13 - $89.48 $30,845 - $31,318	350 Added 11.06%	3,515 $0
Q1 2020 Apr 17, 2020	SELL	$80.33 - $87.96 $160 - $175	-2 Reduced 0.06%	3,165 $270,000
Q4 2018 Feb 14, 2019	BUY	N/A	108 Added 3.53%	3,167 $251,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,919 Reduced 48.83%	3,059 $241,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,234 Reduced 46.68%	5,978 $473,000
Q1 2018 May 15, 2018	SELL	N/A	-7,904 Reduced 41.35%	11,212 $896,000
Q4 2017 Feb 13, 2018	BUY	N/A	19,116	19,116 $1.56 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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