Iconiq Capital, LLC Vanguard Specialized Funds Van Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Iconiq Capital, LLC holds 4,887 shares of VNQ stock, worth $438,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,887

Previous 5,010 2.46%

Holding current value

$438,119

Previous $419,000 13.6%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $10,205 - $12,173	-123 Reduced 2.46%	4,887 $476,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $33,094 - $36,193	-421 Reduced 7.75%	5,010 $419,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $226,269 - $244,188	-2,740 Reduced 33.53%	5,431 $469,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $12,433 - $15,669	175 Added 2.19%	8,171 $721,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $6,563 - $7,559	87 Added 1.1%	7,996 $604,000
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $6,036 - $6,466	77 Added 0.98%	7,909 $660,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $8,299 - $9,601	109 Added 1.41%	7,832 $645,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $6,897 - $8,885	87 Added 1.14%	7,723 $619,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $4,003 - $5,175	46 Added 0.61%	7,636 $696,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $2.21 Million - $2.54 Million	-22,109 Reduced 74.44%	7,590 $823,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $7,074 - $8,004	69 Added 0.23%	29,699 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $16,590 - $18,079	-163 Reduced 0.55%	29,630 $3.02 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $3,360 - $3,812	41 Added 0.14%	29,793 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $8,749 - $9,967	115 Added 0.39%	29,752 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $4,120 - $4,516	54 Added 0.18%	29,637 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $4,517 - $6,075	70 Added 0.24%	29,583 $2.32 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $3,471 - $6,073	61 Added 0.21%	29,513 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $273,484 - $288,988	-3,034 Reduced 9.34%	29,452 $2.73 Million
Q3 2019 Nov 15, 2019	BUY	$91.64 - $93.61 $319,915 - $326,792	3,491 Added 12.04%	32,486 $3.03 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-11,522 Reduced 28.44%	28,995 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,043 Reduced 2.51%	40,517 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95 Added 0.23%	41,560 $3.35 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,584 Reduced 3.68%	41,465 $3.38 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,016 Reduced 10.44%	43,049 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23 Added 0.05%	48,065 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,042	48,042 $3.99 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Iconiq Capital, LLC Vanguard Specialized Funds Van Transaction History