Iconiq Capital, LLC Vanguard Total Stock Market Et Transaction History

Iconiq Capital, LLC

$3.93 Billion
Q1 2025

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 8,711 shares of VTI stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,711

Previous 125,197 93.04%

Holding current value

$2.48 Million

Previous $36.3 Million 93.4%

% of portfolio

0.06%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$271.18 - $303.12 $31.6 Million - $35.3 Million	-116,486 Reduced 93.04%	8,711 $2.39 Million
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $1.66 Million - $1.79 Million	5,925 Added 4.97%	125,197 $36.3 Million
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

3,444

Shares Held

517M

Call Options Held

1.15M

Put Options Held

724K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Iconiq Capital, LLC Vanguard Total Stock Market Et Transaction History