Iconiq Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025

A detailed history of Iconiq Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 15,624 shares of VOO stock, worth $8.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,624
Previous 15,594 0.19%
Holding current value
$8.32 Million
Previous $8.4 Million 4.44%
% of portfolio
0.2%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$507.05 - $563.67 $15,211 - $16,910
30 Added 0.19%
15,624 $8.03 Million
Q4 2024

Feb 14, 2025
BUY
$521.84 - $558.82 $28,179 - $30,176
54 Added 0.35%
15,594 $8.4 Million
Q3 2024

Nov 13, 2024
BUY
$475.2 - $527.7 $14,256 - $15,831
30 Added 0.19%
15,540 $8.2 Million
Q2 2024

Aug 14, 2024
SELL
$455.1 - $504.28 $4,551 - $5,042
-10 Reduced 0.06%
15,510 $7.76 Million
Q1 2024

May 15, 2024
BUY
$429.43 - $481.35 $11,594 - $12,996
27 Added 0.17%
15,520 $7.46 Million
Q4 2023

Feb 14, 2024
BUY
$377.32 - $438.19 $3.2 Million - $3.71 Million
8,473 Added 120.7%
15,493 $6.77 Million
Q3 2023

Nov 14, 2023
SELL
$392.7 - $420.68 $9,424 - $10,096
-24 Reduced 0.34%
7,020 $2.76 Million
Q2 2023

Aug 11, 2023
SELL
$371.44 - $407.28 $25,257 - $27,695
-68 Reduced 0.96%
7,044 $2.87 Million
Q1 2022

May 16, 2022
BUY
$382.7 - $439.25 $16,073 - $18,448
42 Added 0.59%
7,112 $2.95 Million
Q3 2020

Nov 16, 2020
BUY
$285.37 - $328.74 $496,543 - $572,007
1,740 Added 32.65%
7,070 $2.18 Million
Q2 2020

Aug 14, 2020
BUY
$226.15 - $297.17 $429,685 - $564,623
1,900 Added 55.39%
5,330 $1.52 Million
Q4 2019

Feb 14, 2020
BUY
$264.57 - $296.67 $907,475 - $1.02 Million
3,430 New
3,430 $1.02 Million

Others Institutions Holding VOO

# of Institutions
3,632
Shares Held
526M
Call Options Held
2.1M
Put Options Held
1.61M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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