Vanguard Value ETF shares owned by Icon Wealth Partners
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Icon Wealth Partners
from 13F filings
Historical chart of Icon Wealth Partners investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Icon Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $608k | 4.4k | 137.94 |
| 2023-06-30 | $626k | 4.4k | 142.11 |
| 2023-03-31 | $608k | 4.4k | 138.11 |
| 2022-06-30 | $575k | 4.4k | 131.79 |
| 2022-03-31 | $646k | 4.4k | 147.66 |
| 2021-12-31 | $640k | 4.4k | 147.06 |
| 2021-09-30 | $588k | 4.3k | 135.27 |
| 2021-06-30 | $597k | 4.3k | 137.53 |
| 2021-03-31 | $570k | 4.3k | 131.43 |
| 2020-12-31 | $520k | 4.4k | 118.94 |
| 2020-09-30 | $378k | 3.6k | 104.48 |
| 2020-06-30 | $360k | 3.6k | 99.64 |
| 2020-03-31 | $321k | 3.6k | 88.92 |
| 2019-12-31 | $1.6M | 13k | 119.89 |
| 2019-09-30 | $789k | 7.1k | 111.68 |
| 2019-06-30 | $784k | 7.1k | 110.92 |
| 2019-03-31 | $761k | 7.1k | 107.70 |
| 2018-12-31 | $692k | 7.1k | 97.92 |
| 2018-09-30 | $768k | 6.9k | 110.62 |
| 2018-06-30 | $769k | 7.4k | 103.79 |
| 2018-03-31 | $885k | 8.6k | 103.16 |
| 2017-12-31 | $1.2M | 11k | 106.28 |