Iconiq Capital, LLC Vanguard Consumer Staples ETF Transaction History

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$210.96 - $223.62 $318,549 - $337,666
1,510 Added 1.08%
140,973 $29.8 Million
Q3 2024

Nov 13, 2024
BUY
$201.77 - $221.32 $188,453 - $206,712
934 Added 0.67%
139,463 $30.5 Million
Q2 2024

Aug 14, 2024
SELL
$194.57 - $209.07 $19,846 - $21,325
-102 Reduced 0.07%
138,529 $28.1 Million
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
$171.56 - $199.59 $320,302 - $372,634
1,867 Added 1.35%
139,803 $26.8 Million
Q3 2022

Nov 14, 2022
SELL
$171.79 - $199.02 $21,645 - $25,076
-126 Reduced 0.09%
137,936 $23.9 Million
Q2 2022

Aug 15, 2022
BUY
$177.06 - $208.31 $136,159 - $160,190
769 Added 0.56%
138,062 $25.6 Million
Q1 2022

May 16, 2022
BUY
$185.1 - $200.92 $3.44 Million - $3.73 Million
18,562 Added 15.63%
137,293 $26.9 Million
Q4 2021

Feb 14, 2022
BUY
$179.09 - $199.88 $7.66 Million - $8.55 Million
42,755 Added 56.27%
118,731 $23.7 Million
Q3 2021

Nov 15, 2021
SELL
$179.22 - $189.21 $10.7 Million - $11.3 Million
-59,680 Reduced 43.99%
75,976 $13.6 Million
Q1 2021

May 14, 2021
BUY
$165.49 - $180.21 $98,632 - $107,405
596 Added 0.44%
135,656 $24.2 Million
Q4 2020

Feb 12, 2021
BUY
$159.52 - $175.0 $172,600 - $189,350
1,082 Added 0.81%
135,060 $23.5 Million
Q3 2020

Nov 16, 2020
BUY
$149.59 - $170.43 $87,210 - $99,360
583 Added 0.44%
133,978 $21.9 Million
Q2 2020

Aug 14, 2020
BUY
$134.79 - $156.24 $135,194 - $156,708
1,003 Added 0.76%
133,395 $20 Million
Q1 2020

May 15, 2020
BUY
$122.65 - $164.89 $57,032 - $76,673
465 Added 0.35%
132,392 $18.2 Million
Q4 2019

Feb 14, 2020
BUY
$153.01 - $161.92 $263,942 - $279,312
1,725 Added 1.32%
131,927 $21.3 Million
Q3 2019

Nov 15, 2019
BUY
$155.08 - $157.18 $20.2 Million - $20.5 Million
130,202 New
130,202 $20.5 Million

Others Institutions Holding VDC

# of Institutions
688
Shares Held
15.7M
Call Options Held
5.3K
Put Options Held
1.8K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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  • Ticker VDC
  • Sector ETFs
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More about VDC
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