Iconiq Capital, LLC Vanguard Ftse Developed Market Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Iconiq Capital, LLC holds 103,743 shares of VEA stock, worth $5.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

103,743

Previous 103,456 0.28%

Holding current value

$5.1 Million

Previous $5.11 Million 7.16%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $13,661 - $15,299	287 Added 0.28%	103,743 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $4.95 Million - $5.3 Million	103,456 New	103,456 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $325 - $394	9 Added 0.01%	61,729 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $72 - $87	2 Added 0.0%	61,720 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $403 - $486	10 Added 0.02%	61,718 $2.52 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $44 - $51	1 Added 0.0%	61,708 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $8,147 - $8,736	-165 Reduced 0.27%	61,707 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $450 - $480	9 Added 0.01%	61,872 $3.12 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $93 - $100	2 Added 0.0%	61,863 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $224,036 - $269,922	-5,679 Reduced 8.41%	61,861 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $1,284 - $1,400	33 Added 0.05%	67,540 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $986 - $1,266	31 Added 0.05%	67,507 $2.62 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $12,317 - $19,114	-428 Reduced 0.63%	67,476 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $2,593 - $2,886	65 Added 0.1%	67,904 $2.99 Million
Q3 2019 Nov 15, 2019	BUY	$38.87 - $42.25 $7,929 - $8,619	204 Added 0.3%	67,839 $2.79 Million
Q2 2019 Aug 15, 2019	SELL	$39.84 - $42.1 $1.19 Million - $1.26 Million	-29,897 Reduced 30.65%	67,635 $2.82 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $341,775 - $386,322	-9,300 Reduced 8.71%	97,532 $4 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $43.38 $1.67 Million - $2.02 Million	-46,671 Reduced 30.4%	106,832 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $38,590 - $40,556	-923 Reduced 0.6%	153,503 $6.67 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $6.98 Million - $7.5 Million	-164,521 Reduced 51.58%	154,426 $6.63 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $999,464 - $1.1 Million	23,077 Added 7.8%	318,947 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $452,678 - $469,173	10,440 Added 3.66%	295,870 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $12 Million - $12.4 Million	285,430	285,430 $12.4 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Iconiq Capital, LLC Vanguard Ftse Developed Market Transaction History