Iconiq Capital, LLC Vanguard Total Stock Market Et Transaction History

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Iconiq Capital, LLC holds 119,272 shares of VTI stock, worth $34.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
119,272
Previous 118,946 0.27%
Holding current value
$34.6 Million
Previous $31.8 Million 6.14%
% of portfolio
0.73%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$255.18 - $283.2 $83,188 - $92,323
326 Added 0.27%
119,272 $33.8 Million
Q2 2024

Aug 14, 2024
SELL
$245.23 - $269.4 $21,335 - $23,437
-87 Reduced 0.07%
118,946 $31.8 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $75,417 - $84,285
324 Added 0.27%
119,033 $30.9 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $79,013 - $92,679
389 Added 0.33%
118,709 $28.2 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $3.02 Million - $3.26 Million
-14,279 Reduced 10.77%
118,320 $25.1 Million
Q2 2023

Aug 11, 2023
SELL
$200.75 - $220.28 $2.61 Million - $2.87 Million
-13,008 Reduced 8.93%
132,599 $29.2 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $12,909 - $14,280
-68 Reduced 0.05%
145,607 $29.7 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $113,496 - $129,245
633 Added 0.44%
145,675 $27.9 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $1.65 Million - $1.99 Million
-9,202 Reduced 5.97%
145,042 $26 Million
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $49,415 - $62,240
270 Added 0.18%
154,244 $29.1 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $9.92 Million - $11.5 Million
47,254 Added 44.28%
153,974 $35.1 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $2.42 Million - $2.65 Million
10,909 Added 11.39%
106,720 $25.8 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $10.5 Million - $11.3 Million
-48,015 Reduced 33.38%
95,811 $2.13 Million
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $66,578 - $72,470
347 Added 0.24%
143,826 $29.7 Million
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $70,636 - $82,332
423 Added 0.3%
143,479 $27.9 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $70,690 - $81,376
449 Added 0.31%
143,056 $24.4 Million
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $59,020 - $78,768
480 Added 0.34%
142,607 $22.3 Million
Q1 2020

May 15, 2020
BUY
$111.91 - $172.17 $59,424 - $91,422
531 Added 0.38%
142,127 $18.3 Million
Q4 2019

Feb 14, 2020
BUY
$146.61 - $164.29 $102,627 - $115,003
700 Added 0.5%
141,596 $23.2 Million
Q3 2019

Nov 15, 2019
BUY
$150.3 - $153.62 $20.6 Million - $21.1 Million
137,174 Added 3685.49%
140,896 $21.3 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-19,661 Reduced 84.08%
3,722 $559,000
Q1 2019

May 14, 2019
SELL
N/A
-4,942 Reduced 17.45%
23,383 $3.38 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-11,627 Reduced 29.1%
28,325 $3.62 Million
Q3 2018

Nov 14, 2018
BUY
N/A
64 Added 0.16%
39,952 $6.01 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-69,940 Reduced 63.68%
39,888 $5.6 Million
Q1 2018

May 14, 2018
SELL
N/A
-5,077 Reduced 4.42%
109,828 $14.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,006 Added 10.59%
114,905 $15.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
103,899
103,899 $13.5 Million

Others Institutions Holding VTI

# of Institutions
3,047
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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