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

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

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 15,540 shares of VOO stock, worth $8.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,540

Previous 15,510 0.19%

Holding current value

$8.47 Million

Previous $7.76 Million 5.7%

% of portfolio

0.18%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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