ICONIQ CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$2.34M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -122K | $328.3 | 7.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -486K | $346.88 | 7.11K | |
| Q1 2022 | share | Increase | +0.59% | 42 shares | -134K | $415.17 | 7.11K |
| Q4 2021 | share | 0.00% | 0 shares | 299K | $437.77 | 7.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $394.4 | 7.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 206K | $392.24 | 7.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $361.88 | 7.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $340.23 | 7.07K | |
| Q3 2020 | share | Increase | +32.65% | 1.74K shares | 657K | $303.31 | 7.07K |
| Q2 2020 | share | Increase | +55.39% | 1.9K shares | 706K | $278.24 | 5.33K |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $231.3 | 3.43K | |
| Q4 2019 | share | Increase | 0.00% | 3.43K shares | 1.01M | $287.62 | 3.43K |