Vanguard Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
225,018
+10,215
| +5% | +$1.49M | ﹤0.01% | 2319 |
|
|
2025
Q1 | $37.6M | Buy |
214,803
+4,265
| +2% | +$746K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $44.2M | Buy |
210,538
+4,625
| +2% | +$970K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $59.2M | Sell |
205,913
-24,567
| -11% | -$7.06M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $72.2M | Sell |
230,480
-66,265
| -22% | -$20.8M | ﹤0.01% | 1995 |
|
|
2024
Q1 | $99.7M | Buy |
296,745
+6,719
| +2% | +$2.26M | ﹤0.01% | 1871 |
|
|
2023
Q4 | $82.1M | Buy |
290,026
+12,775
| +5% | +$3.62M | ﹤0.01% | 1959 |
|
|
2023
Q3 | $68.3M | Buy |
277,251
+4,671
| +2% | +$1.15M | ﹤0.01% | 1990 |
|
|
2023
Q2 | $68.2M | Buy |
272,580
+99,556
| +58% | +$24.9M | ﹤0.01% | 2051 |
|
|
2023
Q1 | $37M | Buy |
173,024
+3,348
| +2% | +$715K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $33M | Buy |
169,676
+5,005
| +3% | +$972K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $30.3M | Buy |
164,671
+2,327
| +1% | +$428K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $35.2M | Buy |
162,344
+7,981
| +5% | +$1.73M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $37.5M | Buy |
154,363
+98,980
| +179% | +$24.1M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $17.2M | Buy |
55,383
+4,116
| +8% | +$1.27M | ﹤0.01% | 2926 |
|
|
2021
Q3 | $13.4M | Buy |
51,267
+19,426
| +61% | +$5.09M | ﹤0.01% | 3078 |
|
|
2021
Q2 | $6.58M | Buy |
31,841
+1,933
| +6% | +$400K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $5.87M | Buy |
29,908
+3,909
| +15% | +$768K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $5.07M | Buy |
25,999
+2,013
| +8% | +$392K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $4.58M | Buy |
23,986
+688
| +3% | +$131K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $3.93M | Buy |
23,298
+1,587
| +7% | +$267K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $2.95M | Buy |
21,711
+1,668
| +8% | +$227K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $3.45M | Buy |
20,043
+1,234
| +7% | +$213K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $2.77M | Sell |
18,809
-829
| -4% | -$122K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $3.02M | Buy |
19,638
+493
| +3% | +$75.9K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $2.62M | Sell |
19,145
-5,702
| -23% | -$779K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $3.21M | Buy |
24,847
+1,818
| +8% | +$235K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $3.54M | Buy |
23,029
+56
| +0.2% | +$8.61K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $3.05M | Buy |
22,973
+7,415
| +48% | +$983K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $1.84M | Hold |
15,558
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q4 | $1.75M | Buy |
15,558
+1,000
| +7% | +$112K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $1.66M | Buy |
14,558
+13
| +0.1% | +$1.48K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $1.42M | Buy |
14,545
+2,400
| +20% | +$235K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $968K | Hold |
12,145
| – | – | ﹤0.01% | 3587 |
|
|
2016
Q4 | $913K | Buy |
12,145
+945
| +8% | +$71K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $867K | Hold |
11,200
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q2 | $784K | Hold |
11,200
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q1 | $841K | Buy |
11,200
+1,200
| +12% | +$90.1K | ﹤0.01% | 3646 |
|
|
2015
Q4 | $777K | Hold |
10,000
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q3 | $710K | Buy |
10,000
+600
| +6% | +$42.6K | ﹤0.01% | 3738 |
|
|
2015
Q2 | $633K | Buy |
9,400
+800
| +9% | +$53.9K | ﹤0.01% | 3797 |
|
|
2015
Q1 | $607K | Buy |
8,600
+800
| +10% | +$56.5K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $398K | Hold |
7,800
| – | – | ﹤0.01% | 3792 |
|
|
2014
Q3 | $446K | Hold |
7,800
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q2 | $367K | Buy |
7,800
+1,500
| +24% | +$70.6K | ﹤0.01% | 3748 |
|
|
2014
Q1 | $300K | Buy |
+6,300
| New | +$300K | ﹤0.01% | 3755 |
|