ICONIQ CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$1.13M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 33 shares | -159K | $36.49 | 31.12K |
| Q2 2022 | share | Increase | +0.06% | 18 shares | -139K | $41.65 | 31.09K |
| Q1 2022 | share | Increase | +0.02% | 7 shares | -103K | $46.13 | 31.07K |
| Q4 2021 | share | Decrease | -8.18% | -2.76K shares | -155K | $49.59 | 31.06K |
| Q3 2021 | share | Increase | +0.22% | 74 shares | -142K | $50.01 | 33.83K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $53.8 | 33.76K | |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 65K | $51.29 | 33.76K |
| Q4 2020 | share | Decrease | -7.26% | -2.64K shares | 118K | $49.31 | 33.75K |
| Q3 2020 | share | Increase | +0.21% | 76 shares | 135K | $42.29 | 36.40K |
| Q2 2020 | share | Increase | +0.09% | 33 shares | 221K | $38.37 | 36.32K |
| Q1 2020 | share | Decrease | -1.26% | -462 shares | -416K | $32.36 | 36.29K |
| Q4 2019 | share | Increase | +0.27% | 100 shares | 158K | $42.81 | 36.75K |
| Q3 2019 | share | Increase | +0.67% | 243 shares | -73K | $38.27 | 36.65K |
| Q2 2019 | share | Decrease | -2.38% | -886 shares | -36K | $39.92 | 36.41K |
| Q1 2019 | share | Decrease | -3.15% | -1.21K shares | 118K | $39.62 | 37.29K |
| Q4 2018 | share | Decrease | -7.84% | -3.27K shares | -266K | $35.45 | 38.51K |
| Q3 2018 | share | Decrease | -2.11% | -901 shares | -68K | $37.89 | 41.78K |
| Q2 2018 | share | Decrease | -47.75% | -39.00K shares | -2.03M | $38.55 | 42.68K |
| Q1 2018 | share | Increase | +41.64% | 24.01K shares | 1.19M | $42.64 | 81.69K |
| Q4 2017 | share | Increase | +3.32% | 1.85K shares | 216K | $41.59 | 57.67K |
| Q3 2017 | share | Increase | +84.28% | 25.53K shares | 1.19M | $39.29 | 55.82K |
| Q2 2017 | share | Decrease | -13.34% | -4.66K shares | -152K | $36.39 | 30.29K |
| Q1 2017 | share | Decrease | -3.09% | -1.11K shares | 98K | $35.18 | 34.95K |
| Q4 2016 | share | Increase | +120.48% | 19.71K shares | 675K | $31.64 | 36.07K |
| Q3 2016 | share | Decrease | -6.60% | -1.15K shares | -1K | $33.11 | 16.36K |
| Q2 2016 | share | Decrease | -28.00% | -6.81K shares | -224K | $30.62 | 17.51K |
| Q1 2016 | share | Decrease | -25.53% | -8.33K shares | -228K | $29.86 | 24.32K |