Iconiq Capital, LLC Vanguard Consumer Staples ETF Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 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 139,463 shares of VDC stock, worth $30.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

139,463

Previous 138,529 0.67%

Holding current value

$30.1 Million

Previous $28.1 Million 8.33%

% of portfolio

0.66%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Iconiq Capital, LLC Vanguard Consumer Staples ETF Transaction History