ICONIQ CAPITAL, LLC – Vanguard Pacific Stock Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$19.39M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 526 shares | -2.00M | $57.44 | 337.57K |
| Q2 2022 | share | Increase | +0.78% | 2.62K shares | -3.36M | $63.48 | 337.04K |
| Q1 2022 | share | Increase | +20.64% | 57.21K shares | 3.13M | $74.05 | 334.42K |
| Q4 2021 | share | Increase | +39.51% | 78.51K shares | 5.52M | $78.14 | 277.21K |
| Q3 2021 | share | Decrease | -39.73% | -130.99K shares | -11.03M | $81.04 | 198.70K |
| Q2 2021 | share | 0.00% | 0 shares | 215K | $81.95 | 329.7K | |
| Q1 2021 | share | Increase | +0.11% | 358 shares | 711K | $80.82 | 329.7K |
| Q4 2020 | share | Increase | +1.03% | 3.34K shares | 4.02M | $78.62 | 329.34K |
| Q3 2020 | share | Increase | +0.38% | 1.22K shares | 1.51M | $66.46 | 325.99K |
| Q2 2020 | share | Increase | +0.24% | 767 shares | 2.79M | $61.88 | 324.76K |
| Q1 2020 | share | Decrease | -0.08% | -272 shares | -4.69M | $53.43 | 323.99K |
| Q4 2019 | share | Increase | +1.49% | 4.77K shares | 1.46M | $67.39 | 324.27K |
| Q3 2019 | share | Increase | 0.00% | 319.49K shares | 21.10M | $63 | 319.49K |