Iconiq Capital, LLC Vanguard Growth ETF Transaction History

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 4,138 shares of VUG stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,138
Previous 4,129 0.22%
Holding current value
$1.67 Million
Previous $1.54 Million 2.85%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$341.08 - $391.94 $3,069 - $3,527
9 Added 0.22%
4,138 $1.59 Million
Q2 2024

Aug 14, 2024
BUY
$322.46 - $377.11 $1.33 Million - $1.56 Million
4,129 New
4,129 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $5,134 - $6,390
24 Added 1.74%
1,406 $301,000
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $11,178 - $15,281
52 Added 3.91%
1,382 $308,000
Q1 2022

May 16, 2022
BUY
$254.37 - $323.09 $254 - $323
1 Added 0.08%
1,330 $383,000
Q4 2021

Feb 14, 2022
BUY
$287.0 - $325.67 $861 - $977
3 Added 0.23%
1,329 $426,000
Q3 2021

Nov 15, 2021
BUY
$286.49 - $308.98 $859 - $926
3 Added 0.23%
1,326 $385,000
Q1 2021

May 14, 2021
BUY
$243.15 - $268.9 $243 - $268
1 Added 0.08%
1,323 $340,000
Q4 2020

Feb 12, 2021
BUY
$220.77 - $253.46 $662 - $760
3 Added 0.23%
1,322 $335,000
Q3 2020

Nov 16, 2020
BUY
$204.41 - $245.48 $408 - $490
2 Added 0.15%
1,319 $300,000
Q2 2020

Aug 14, 2020
BUY
$149.64 - $204.01 $4,938 - $6,732
33 Added 2.57%
1,317 $266,000
Q1 2020

May 15, 2020
BUY
$137.53 - $201.6 $10,039 - $14,716
73 Added 6.03%
1,284 $201,000
Q4 2019

Feb 14, 2020
BUY
$161.84 - $183.14 $485 - $549
3 Added 0.25%
1,211 $221,000
Q3 2019

Nov 15, 2019
BUY
$165.21 - $169.18 $199,573 - $204,369
1,208 New
1,208 $201,000

Others Institutions Holding VUG

# of Institutions
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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