Iconiq Capital, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Iconiq Capital, LLC holds 346,253 shares of VPL stock, worth $27.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

346,253

Previous 345,558 0.2%

Holding current value

$27.1 Million

Previous $26.3 Million 2.23%

% of portfolio

0.54%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.43 - $75.61 $49,643 - $52,548	695 Added 0.2%	346,253 $25.7 Million
Q1 2024 May 15, 2024	BUY	$70.03 - $76.38 $72,200 - $78,747	1,031 Added 0.3%	345,558 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $377,631 - $427,519	5,932 Added 1.75%	344,527 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $125,399 - $135,543	-1,875 Reduced 0.55%	338,595 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$67.39 - $72.43 $132,219 - $142,107	-1,962 Reduced 0.57%	340,470 $23.7 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $11,244 - $12,362	-176 Reduced 0.05%	342,432 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$57.0 - $67.11 $287,166 - $338,100	5,038 Added 1.49%	342,608 $22 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $30,213 - $35,773	526 Added 0.16%	337,570 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $163,854 - $197,102	2,620 Added 0.78%	337,044 $21.4 Million
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $3.99 Million - $4.53 Million	57,210 Added 20.64%	334,424 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $6.04 Million - $6.44 Million	78,513 Added 39.51%	277,214 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.92 - $85.66 $10.5 Million - $11.2 Million	-130,999 Reduced 39.73%	198,701 $16.1 Million
Q1 2021 May 14, 2021	BUY	$79.24 - $84.48 $28,367 - $30,243	358 Added 0.11%	329,700 $26.9 Million
Q4 2020 Feb 12, 2021	BUY	$67.3 - $79.59 $225,320 - $266,467	3,348 Added 1.03%	329,342 $26.2 Million
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $78,373 - $85,341	1,229 Added 0.38%	325,994 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.49 - $66.86 $40,259 - $51,281	767 Added 0.24%	324,765 $20.7 Million
Q1 2020 May 15, 2020	SELL	$48.55 - $70.86 $13,205 - $19,273	-272 Reduced 0.08%	323,998 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $309,177 - $338,573	4,772 Added 1.49%	324,270 $22.6 Million
Q3 2019 Nov 15, 2019	BUY	$65.36 - $67.06 $20.9 Million - $21.4 Million	319,498 New	319,498 $21.1 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Iconiq Capital, LLC Vanguard Ftse Pacific ETF Ftse Transaction History