Iconiq Capital, LLC Vanguard Total World Stk Index Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Iconiq Capital, LLC holds 30,520 shares of VT stock, worth $3.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,520

Previous 30,507 0.04%

Holding current value

$3.62 Million

Previous $3.44 Million 6.32%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $1,400 - $1,559	13 Added 0.04%	30,520 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $1,993 - $2,156	19 Added 0.06%	30,507 $3.44 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $1,510 - $1,657	15 Added 0.05%	30,488 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $2,580 - $2,989	29 Added 0.1%	30,473 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $1,391 - $1,508	15 Added 0.05%	30,444 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $3,379 - $3,628	37 Added 0.12%	30,429 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $2,045 - $2,367	26 Added 0.09%	30,392 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $1,419 - $1,700	18 Added 0.06%	30,366 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $2,097 - $2,569	25 Added 0.08%	30,348 $2.59 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $844 - $972	9 Added 0.03%	30,323 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $1.54 Million - $1.66 Million	15,210 Added 100.7%	30,314 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $860,382 - $912,333	-8,475 Reduced 35.94%	15,104 $1.54 Million
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $1.47 Million - $1.58 Million	-15,991 Reduced 40.41%	23,579 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$78.99 - $92.58 $1,658 - $1,944	21 Added 0.05%	39,570 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $603,755 - $682,091	8,018 Added 25.43%	39,549 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $496,928 - $649,243	-8,278 Reduced 20.79%	31,531 $2.36 Million
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $85,261 - $130,161	-1,565 Reduced 3.78%	39,809 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $1,892 - $2,113	26 Added 0.06%	41,374 $3.35 Million
Q3 2019 Nov 15, 2019	BUY	$74.55 - $76.17 $1.23 Million - $1.26 Million	16,521 Added 66.54%	41,348 $3.09 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-6,959 Reduced 21.89%	24,827 $1.87 Million
Q1 2019 May 14, 2019	BUY	N/A	43 Added 0.14%	31,786 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	770 Added 2.49%	31,743 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	655 Added 2.16%	30,973 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,280 Reduced 23.44%	30,318 $2.22 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,026 Reduced 13.21%	39,598 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	N/A	675 Added 1.5%	45,624 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,949	44,949 $3.2 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Iconiq Capital, LLC Vanguard Total World Stk Index Transaction History