Vaughan David Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
288,149
-3,328
| -1% | -$611K | 1.18% | 27 |
|
|
2025
Q1 | $50.3M | Sell |
291,477
-440
| -0.2% | -$75.9K | 1.18% | 32 |
|
|
2024
Q4 | $43.5M | Buy |
291,917
+1,861
| +0.6% | +$277K | 1.03% | 46 |
|
|
2024
Q3 | $46.6M | Buy |
290,056
+2,076
| +0.7% | +$333K | 1.07% | 43 |
|
|
2024
Q2 | $39.4M | Buy |
287,980
+5,337
| +2% | +$731K | 1% | 44 |
|
|
2024
Q1 | $38.8M | Buy |
282,643
+2,860
| +1% | +$393K | 0.97% | 46 |
|
|
2023
Q4 | $35.9M | Buy |
279,783
+5,200
| +2% | +$668K | 0.98% | 52 |
|
|
2023
Q3 | $30.2M | Buy |
274,583
+10,401
| +4% | +$1.14M | 0.91% | 61 |
|
|
2023
Q2 | $29.9M | Buy |
264,182
+8,312
| +3% | +$940K | 0.87% | 62 |
|
|
2023
Q1 | $26.7M | Buy |
255,870
+9,665
| +4% | +$1.01M | 0.81% | 72 |
|
|
2022
Q4 | $25.3M | Sell |
246,205
-18,780
| -7% | -$1.93M | 0.75% | 76 |
|
|
2022
Q3 | $23.9M | Buy |
264,985
+2,315
| +0.9% | +$209K | 0.8% | 74 |
|
|
2022
Q2 | $24.7M | Buy |
262,670
+27,785
| +12% | +$2.61M | 0.79% | 74 |
|
|
2022
Q1 | $31M | Buy |
+234,885
| New | +$31M | 0.92% | 64 |
|