Iconiq Capital, LLC Vanguard Small Cap Value ETF Transaction History

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 1,411 shares of VBR stock, worth $289,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,411
Previous 1,398 0.93%
Holding current value
$289,678
Previous $255,000 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$179.99 - $201.6 $2,339 - $2,620
13 Added 0.93%
1,411 $283,000
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $248,354 - $267,171
1,398 New
1,398 $255,000
Q2 2021

Aug 13, 2021
SELL
$166.46 - $180.76 $220,226 - $239,145
-1,323 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $185,074 - $228,508
1,323 New
1,323 $219,000

Others Institutions Holding VBR

# of Institutions
1,596
Shares Held
93.7M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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