ICONIQ CAPITAL, LLC – Vanguard Total World Stock Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$2.39M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 18 shares | -195K | $78.88 | 30.36K |
| Q2 2022 | share | Increase | +0.08% | 25 shares | -481K | $85.34 | 30.34K |
| Q1 2022 | share | Increase | +0.03% | 9 shares | -186K | $101.29 | 30.32K |
| Q4 2021 | share | Increase | +100.70% | 15.21K shares | 1.71M | $107.72 | 30.31K |
| Q3 2021 | share | Decrease | -35.94% | -8.47K shares | -905K | $101.83 | 15.10K |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $103.2 | 23.57K | |
| Q1 2021 | share | Decrease | -40.41% | -15.99K shares | -1.36M | $96.43 | 23.57K |
| Q4 2020 | share | Increase | +0.05% | 21 shares | 474K | $91.52 | 39.57K |
| Q3 2020 | share | Increase | +25.43% | 8.01K shares | 830K | $79.24 | 39.54K |
| Q2 2020 | share | Decrease | -20.79% | -8.27K shares | -141K | $73.13 | 31.53K |
| Q1 2020 | share | Decrease | -3.78% | -1.56K shares | -851K | $61.11 | 39.80K |
| Q4 2019 | share | Increase | +0.06% | 26 shares | 257K | $78.49 | 41.37K |
| Q3 2019 | share | Increase | +66.54% | 16.52K shares | 1.22M | $71.96 | 41.34K |
| Q2 2019 | share | Decrease | -21.89% | -6.95K shares | -460K | $71.87 | 24.82K |
| Q1 2019 | share | Increase | +0.14% | 43 shares | 248K | $69.45 | 31.78K |
| Q4 2018 | share | Increase | +2.49% | 770 shares | -282K | $61.89 | 31.74K |
| Q3 2018 | share | Increase | +2.16% | 655 shares | 136K | $71.14 | 30.97K |
| Q2 2018 | share | Decrease | -23.44% | -9.28K shares | -692K | $68.5 | 30.31K |
| Q1 2018 | share | Decrease | -13.21% | -6.02K shares | -472K | $68.24 | 39.59K |
| Q4 2017 | share | Increase | +1.50% | 675 shares | 193K | $68.59 | 45.62K |
| Q3 2017 | share | Increase | +59.73% | 16.80K shares | 1.28M | $64.88 | 44.94K |
| Q2 2017 | share | Increase | +10.76% | 2.73K shares | 256K | $61.65 | 28.14K |
| Q1 2017 | share | Increase | +17.89% | 3.85K shares | 342K | $59.13 | 25.40K |
| Q4 2016 | share | Increase | +0.95% | 202 shares | 16K | $55.09 | 21.55K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $54.55 | 21.35K | |
| Q2 2016 | share | Increase | +20.81% | 3.67K shares | 221K | $51.79 | 21.35K |
| Q1 2016 | share | Increase | +71.66% | 7.37K shares | 426K | $51.03 | 17.67K |