ICONIQ CAPITAL, LLC – Vanguard Consumer Staples Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$23.85M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -126 shares | -1.73M | $171.79 | 137.93K |
| Q2 2022 | share | Increase | +0.56% | 769 shares | -1.30M | $185.34 | 138.06K |
| Q1 2022 | share | Increase | +15.63% | 18.56K shares | 3.15M | $195.91 | 137.29K |
| Q4 2021 | share | Increase | +56.27% | 42.75K shares | 10.12M | $198.6 | 118.73K |
| Q3 2021 | share | Decrease | -43.99% | -59.68K shares | -11.14M | $179.22 | 75.97K |
| Q2 2021 | share | 0.00% | 0 shares | 581K | $181.47 | 135.65K | |
| Q1 2021 | share | Increase | +0.44% | 596 shares | 688K | $176.22 | 135.65K |
| Q4 2020 | share | Increase | +0.81% | 1.08K shares | 1.60M | $171.04 | 135.06K |
| Q3 2020 | share | Increase | +0.44% | 583 shares | 1.93M | $159.21 | 133.97K |
| Q2 2020 | share | Increase | +0.76% | 1.00K shares | 1.70M | $145 | 133.39K |
| Q1 2020 | share | Increase | +0.35% | 465 shares | -3.02M | $132.47 | 132.39K |
| Q4 2019 | share | Increase | +1.32% | 1.72K shares | 741K | $154.32 | 131.92K |
| Q3 2019 | share | Increase | 0.00% | 130.20K shares | 20.52M | $148.88 | 130.20K |