ICONIQ CAPITAL, LLC – Vanguard Developed Markets Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$2.24M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2 shares | -274K | $36.36 | 61.72K |
| Q2 2022 | share | Increase | +0.02% | 10 shares | -446K | $40.8 | 61.71K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -187K | $48.03 | 61.70K |
| Q4 2021 | share | Decrease | -0.27% | -165 shares | 27K | $51.08 | 61.70K |
| Q3 2021 | share | Increase | +0.01% | 9 shares | -63K | $50.49 | 61.87K |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $51.32 | 61.86K | |
| Q1 2021 | share | Increase | 0.00% | 2 shares | 118K | $48.53 | 61.86K |
| Q4 2020 | share | Decrease | -8.41% | -5.67K shares | 158K | $46.44 | 61.86K |
| Q3 2020 | share | Increase | +0.05% | 33 shares | 143K | $39.87 | 67.54K |
| Q2 2020 | share | Increase | +0.05% | 31 shares | 369K | $37.61 | 67.50K |
| Q1 2020 | share | Decrease | -0.63% | -428 shares | -742K | $32.17 | 67.47K |
| Q4 2019 | share | Increase | +0.10% | 65 shares | 205K | $42.32 | 67.90K |
| Q3 2019 | share | Increase | +0.30% | 204 shares | -34K | $39.06 | 67.83K |
| Q2 2019 | share | Decrease | -30.65% | -29.89K shares | -1.18M | $39.4 | 67.63K |
| Q1 2019 | share | Decrease | -8.71% | -9.3K shares | 40K | $38.18 | 97.53K |
| Q4 2018 | share | Decrease | -30.40% | -46.67K shares | -2.70M | $34.51 | 106.83K |
| Q3 2018 | share | Decrease | -0.60% | -923 shares | 41K | $39.82 | 153.50K |
| Q2 2018 | share | Decrease | -51.58% | -164.52K shares | -7.48M | $39.34 | 154.42K |
| Q1 2018 | share | Increase | +7.80% | 23.07K shares | 840K | $40.08 | 318.94K |
| Q4 2017 | share | Increase | +3.66% | 10.44K shares | 882K | $40.48 | 295.87K |
| Q3 2017 | share | Increase | +54.81% | 101.05K shares | 4.77M | $38.8 | 285.43K |
| Q2 2017 | share | Increase | +3.77% | 6.70K shares | 636K | $36.78 | 184.37K |
| Q1 2017 | share | Increase | +24.79% | 35.29K shares | 1.78M | $34.57 | 177.66K |
| Q4 2016 | share | Increase | +75.68% | 61.33K shares | 2.17M | $32.02 | 142.37K |
| Q3 2016 | share | Increase | +38.56% | 22.55K shares | 964K | $32.52 | 81.04K |
| Q2 2016 | share | Increase | +167.54% | 36.63K shares | 1.28M | $30.59 | 58.49K |
| Q1 2016 | share | Decrease | -35.09% | -11.81K shares | -453K | $30.61 | 21.86K |