ICONIQ CAPITAL, LLC – Vanguard European Stock Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$19.17M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 1.43K shares | -2.69M | $46.15 | 415.39K |
| Q2 2022 | share | Increase | +1.92% | 7.79K shares | -3.43M | $52.82 | 413.95K |
| Q1 2022 | share | Increase | +16.78% | 58.35K shares | 1.56M | $62.28 | 406.16K |
| Q4 2021 | share | Increase | +44.18% | 106.56K shares | 7.90M | $68.24 | 347.80K |
| Q3 2021 | share | Decrease | -39.54% | -157.78K shares | -11.01M | $65.61 | 241.23K |
| Q2 2021 | share | 0.00% | 0 shares | 1.69M | $66.86 | 399.02K | |
| Q1 2021 | share | Increase | +0.35% | 1.38K shares | 1.18M | $61.96 | 399.02K |
| Q4 2020 | share | Increase | +0.52% | 2.04K shares | 3.21M | $58.99 | 397.64K |
| Q3 2020 | share | Increase | +0.50% | 1.96K shares | 929K | $51.02 | 395.60K |
| Q2 2020 | share | Increase | +0.56% | 2.19K shares | 2.87M | $48.7 | 393.64K |
| Q1 2020 | share | Increase | +0.49% | 1.89K shares | -5.88M | $41.59 | 391.45K |
| Q4 2019 | share | Increase | +0.53% | 2.04K shares | 2.05M | $55.94 | 389.55K |
| Q3 2019 | share | Increase | 0.00% | 387.51K shares | 20.77M | $50.89 | 387.51K |