ICONIQ CAPITAL, LLC – Vanguard Growth Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$301,000
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 24 shares | -7K | $213.95 | 1.40K |
| Q2 2022 | share | Increase | +3.91% | 52 shares | -75K | $222.89 | 1.38K |
| Q1 2022 | share | Increase | +0.08% | 1 shares | -43K | $287.6 | 1.33K |
| Q4 2021 | share | Increase | +0.23% | 3 shares | 41K | $322.48 | 1.32K |
| Q3 2021 | share | Increase | +0.23% | 3 shares | 6K | $290.17 | 1.32K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $286.51 | 1.32K | |
| Q1 2021 | share | Increase | +0.08% | 1 shares | 5K | $256.43 | 1.32K |
| Q4 2020 | share | Increase | +0.23% | 3 shares | 35K | $252.36 | 1.32K |
| Q3 2020 | share | Increase | +0.15% | 2 shares | 34K | $226.32 | 1.31K |
| Q2 2020 | share | Increase | +2.57% | 33 shares | 65K | $200.57 | 1.31K |
| Q1 2020 | share | Increase | +6.03% | 73 shares | -20K | $155.19 | 1.28K |
| Q4 2019 | share | Increase | +0.25% | 3 shares | 20K | $179.98 | 1.21K |
| Q3 2019 | share | Increase | 0.00% | 1.20K shares | 201K | $163.82 | 1.20K |