ICONIQ CAPITAL, LLC – Vanguard Real Estate Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$619,000
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 87 shares | -77K | $80.17 | 7.72K |
| Q2 2022 | share | Increase | +0.61% | 46 shares | -127K | $91.11 | 7.63K |
| Q1 2022 | share | Decrease | -74.44% | -22.10K shares | -2.62M | $108.37 | 7.59K |
| Q4 2021 | share | Increase | +0.23% | 69 shares | 429K | $115.69 | 29.69K |
| Q3 2021 | share | Decrease | -0.55% | -163 shares | -17K | $101.78 | 29.63K |
| Q2 2021 | share | 0.00% | 0 shares | 296K | $101.16 | 29.79K | |
| Q1 2021 | share | Increase | +0.14% | 41 shares | 210K | $90.64 | 29.79K |
| Q4 2020 | share | Increase | +0.39% | 115 shares | 187K | $83.32 | 29.75K |
| Q3 2020 | share | Increase | +0.18% | 54 shares | 17K | $76.25 | 29.63K |
| Q2 2020 | share | Increase | +0.24% | 70 shares | 261K | $75.26 | 29.58K |
| Q1 2020 | share | Increase | +0.21% | 61 shares | -671K | $66.29 | 29.51K |
| Q4 2019 | share | Decrease | -9.34% | -3.03K shares | -296K | $87.41 | 29.45K |
| Q3 2019 | share | Increase | +12.04% | 3.49K shares | 471K | $86.92 | 32.48K |
| Q2 2019 | share | Decrease | -28.44% | -11.52K shares | -988K | $80.82 | 28.99K |
| Q1 2019 | share | 0.00% | 0 shares | 525K | $79.61 | 40.51K | |
| Q4 2018 | share | Decrease | -2.51% | -1.04K shares | -332K | $67.83 | 40.51K |
| Q3 2018 | share | Increase | +0.23% | 95 shares | -24K | $72.52 | 41.56K |
| Q2 2018 | share | Decrease | -3.68% | -1.58K shares | 128K | $72.19 | 41.46K |
| Q1 2018 | share | Decrease | -10.44% | -5.01K shares | -739K | $66.27 | 43.04K |
| Q4 2017 | share | Increase | +0.05% | 23 shares | -4K | $72.17 | 48.06K |
| Q3 2017 | share | Increase | +8.37% | 3.70K shares | 302K | $71.16 | 48.04K |
| Q2 2017 | share | Increase | +90.43% | 21.05K shares | 1.76M | $70.55 | 44.33K |
| Q1 2017 | share | Decrease | -20.93% | -6.16K shares | -507K | $69.35 | 23.28K |
| Q4 2016 | share | Increase | +98.62% | 14.62K shares | 1.14M | $68.8 | 29.44K |
| Q3 2016 | share | Decrease | -27.80% | -5.70K shares | -535K | $70.82 | 14.82K |
| Q2 2016 | share | 0.00% | 0 shares | 100K | $71.88 | 20.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 84K | $67.33 | 20.53K |