Iconiq Capital, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q4 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Iconiq Capital, LLC holds 431,475 shares of VGK stock, worth $31.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

431,475

Previous 427,011 1.05%

Holding current value

$31.5 Million

Previous $30.4 Million 9.8%

% of portfolio

0.57%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.27 - $70.31 $282,437 - $313,863	4,464 Added 1.05%	431,475 $27.4 Million
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $43,850 - $48,339	674 Added 0.16%	427,011 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $391,920 - $429,744	6,081 Added 1.45%	426,337 $28.5 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $122,601 - $133,887	1,980 Added 0.47%	420,256 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$55.18 - $64.86 $142,254 - $167,209	2,578 Added 0.62%	418,276 $27 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $230,133 - $255,119	-4,017 Reduced 0.96%	415,698 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $109,684 - $116,006	1,822 Added 0.44%	419,715 $25.9 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $11,564 - $12,679	-206 Reduced 0.05%	417,893 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $124,072 - $156,634	2,709 Added 0.65%	418,099 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $65,443 - $81,016	1,438 Added 0.35%	415,390 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $407,989 - $491,285	7,792 Added 1.92%	413,952 $21.9 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $3.23 Million - $4.03 Million	58,354 Added 16.78%	406,160 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $6.94 Million - $7.46 Million	106,568 Added 44.18%	347,806 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$65.5 - $70.6 $10.3 Million - $11.1 Million	-157,786 Reduced 39.54%	241,238 $15.8 Million
Q1 2021 May 14, 2021	BUY	$59.7 - $63.96 $82,445 - $88,328	1,381 Added 0.35%	399,024 $25.1 Million
Q4 2020 Feb 12, 2021	BUY	$49.58 - $61.04 $101,192 - $124,582	2,041 Added 0.52%	397,643 $24 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $99,391 - $108,152	1,960 Added 0.5%	395,602 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $90,507 - $116,987	2,192 Added 0.56%	393,642 $19.8 Million
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $70,415 - $112,152	1,898 Added 0.49%	391,450 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $105,468 - $119,646	2,040 Added 0.53%	389,552 $22.8 Million
Q3 2019 Nov 15, 2019	BUY	$53.15 - $54.55 $20.6 Million - $21.1 Million	387,512 New	387,512 $20.8 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

145M

Call Options Held

83.4K

Put Options Held

156K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

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Iconiq Capital, LLC Vanguard Ftse Europe ETF Ftse Transaction History