Iconiq Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $275,463 - $295,133	-4,639 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $3,901 - $4,134	64 Added 1.4%	4,639 $283,000
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $702 - $753	12 Added 0.26%	4,575 $278,000
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1,778 - $2,113	36 Added 0.8%	4,563 $266,000
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $1,435 - $1,572	30 Added 0.67%	4,527 $228,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $40,065 - $50,816	-1,020 Reduced 18.49%	4,497 $214,000
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $573 - $876	16 Added 0.29%	5,517 $226,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $2,869 - $3,190	59 Added 1.08%	5,501 $296,000
Q3 2019 Nov 15, 2019	BUY	$49.74 - $50.99 $1,740 - $1,784	35 Added 0.65%	5,442 $272,000
Q2 2019 Aug 15, 2019	BUY	N/A	62 Added 1.16%	5,407 $276,000
Q1 2019 May 14, 2019	BUY	N/A	19 Added 0.36%	5,345 $268,000
Q4 2018 Feb 14, 2019	BUY	N/A	80 Added 1.52%	5,326 $243,000
Q2 2018 Aug 13, 2018	SELL	N/A	-345 Reduced 6.17%	5,246 $272,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,591	5,591 $295,000

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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