Iconiq Capital, LLC Vanguard Consumer Staples ETF Transaction History

Iconiq Capital, LLC

  • $5.71 Billion
  • Q1 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 138,631 shares of VDC stock, worth $28.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
138,631
Previous 138,160 0.34%
Holding current value
$28.1 Million
Previous $26.4 Million 7.27%
% of portfolio
0.5%
Previous 0.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$189.57 - $204.14 $89,287 - $96,149
471 Added 0.34%
138,631 $28.3 Million
Q4 2023

Feb 14, 2024
BUY
$175.13 - $191.99 $341,853 - $374,764
1,952 Added 1.43%
138,160 $26.4 Million
Q3 2023

Nov 14, 2023
SELL
$182.67 - $199.63 $270,716 - $295,851
-1,482 Reduced 1.08%
136,208 $24.9 Million
Q2 2023

Aug 11, 2023
SELL
$189.34 - $200.8 $383,224 - $406,419
-2,024 Reduced 1.45%
137,690 $26.8 Million
Q1 2023

May 15, 2023
SELL
$184.07 - $195.02 $16,382 - $17,356
-89 Reduced 0.06%
139,714 $27 Million
Q4 2022

Feb 13, 2023
BUY
$185.78 - $199.59 $346,851 - $372,634
1,867 Added 1.35%
139,803 $26.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-126 Reduced 0.09%
137,936 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
769 Added 0.56%
138,062 $25.6 Million
Q1 2022

May 16, 2022
BUY
N/A
18,562 Added 15.63%
137,293 $26.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
42,755 Added 56.27%
118,731 $23.7 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-59,680 Reduced 43.99%
75,976 $13.6 Million
Q1 2021

May 14, 2021
BUY
N/A
596 Added 0.44%
135,656 $24.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,082 Added 0.81%
135,060 $23.5 Million
Q3 2020

Nov 16, 2020
BUY
N/A
583 Added 0.44%
133,978 $21.9 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,003 Added 0.76%
133,395 $20 Million
Q1 2020

May 15, 2020
BUY
N/A
465 Added 0.35%
132,392 $18.2 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,725 Added 1.32%
131,927 $21.3 Million
Q3 2019

Nov 15, 2019
BUY
N/A
130,202 New
130,202 $20.5 Million

Others Institutions Holding VDC

# of Institutions
599
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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