ICONIQ CAPITAL, LLC – Vanguard Total Stock Market Index Fund Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$26.03M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -9.20K shares | -3.06M | $179.47 | 145.04K |
| Q2 2022 | share | Increase | +0.18% | 270 shares | -5.96M | $188.62 | 154.24K |
| Q1 2022 | share | Increase | +44.28% | 47.25K shares | 9.28M | $227.67 | 153.97K |
| Q4 2021 | share | Increase | +11.39% | 10.90K shares | 23.63M | $242.21 | 106.72K |
| Q3 2021 | share | Decrease | -33.38% | -48.01K shares | -29.91M | $222.06 | 95.81K |
| Q2 2021 | share | 0.00% | 0 shares | 2.32M | $222.12 | 143.82K | |
| Q1 2021 | share | Increase | +0.24% | 347 shares | 1.8M | $205.41 | 143.82K |
| Q4 2020 | share | Increase | +0.30% | 423 shares | 3.56M | $192.8 | 143.47K |
| Q3 2020 | share | Increase | +0.31% | 449 shares | 2.04M | $168.02 | 143.05K |
| Q2 2020 | share | Increase | +0.34% | 480 shares | 4M | $153.8 | 142.60K |
| Q1 2020 | share | Increase | +0.38% | 531 shares | -4.84M | $126.1 | 142.12K |
| Q4 2019 | share | Increase | +0.50% | 700 shares | 1.89M | $159.31 | 141.59K |
| Q3 2019 | share | Increase | +3685.49% | 137.17K shares | 20.71M | $146.23 | 140.89K |
| Q2 2019 | share | Decrease | -84.08% | -19.66K shares | -2.82M | $144.68 | 3.72K |
| Q1 2019 | share | Decrease | -17.45% | -4.94K shares | -231K | $138.98 | 23.38K |
| Q4 2018 | share | Decrease | -29.10% | -11.62K shares | -2.39M | $121.91 | 28.32K |
| Q3 2018 | share | Increase | +0.16% | 64 shares | 406K | $142.09 | 39.95K |
| Q2 2018 | share | Decrease | -63.68% | -69.94K shares | -9.30M | $132.7 | 39.88K |
| Q1 2018 | share | Decrease | -4.42% | -5.07K shares | -865K | $127.71 | 109.82K |
| Q4 2017 | share | Increase | +10.59% | 11.00K shares | 2.31M | $128.62 | 114.90K |
| Q3 2017 | share | Increase | +18.74% | 16.39K shares | 2.56M | $120.78 | 103.89K |
| Q2 2017 | share | Decrease | -1.40% | -1.24K shares | 123K | $115.56 | 87.5K |
| Q1 2017 | share | Increase | +40.49% | 25.57K shares | 3.48M | $112.13 | 88.74K |
| Q4 2016 | share | Increase | +33.23% | 15.75K shares | 2.00M | $106.11 | 63.16K |
| Q3 2016 | share | Increase | +39.82% | 13.50K shares | 1.64M | $101.8 | 47.41K |
| Q2 2016 | share | Increase | +39.67% | 9.63K shares | 1.08M | $97.51 | 33.91K |
| Q1 2016 | share | Increase | +68.13% | 9.83K shares | 1.03M | $94.96 | 24.27K |