IC
Iconiq Capital’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,973
| Closed | -$29.8M | – | 421 |
|
|
2024
Q4 | $29.8M | Buy |
140,973
+1,510
| +1% | +$319K | 0.46% | 18 |
|
|
2024
Q3 | $30.5M | Buy |
139,463
+934
| +0.7% | +$204K | 0.65% | 15 |
|
|
2024
Q2 | $28.1M | Sell |
138,529
-102
| -0.1% | -$20.7K | 0.6% | 18 |
|
|
2024
Q1 | $28.3M | Buy |
138,631
+471
| +0.3% | +$96.2K | 0.49% | 13 |
|
|
2023
Q4 | $26.4M | Buy |
138,160
+1,952
| +1% | +$373K | 0.49% | 15 |
|
|
2023
Q3 | $24.9M | Sell |
136,208
-1,482
| -1% | -$271K | 0.49% | 13 |
|
|
2023
Q2 | $26.8M | Sell |
137,690
-2,024
| -1% | -$394K | 0.45% | 11 |
|
|
2023
Q1 | $27M | Sell |
139,714
-89
| -0.1% | -$17.2K | 0.41% | 13 |
|
|
2022
Q4 | $26.8M | Buy |
139,803
+1,867
| +1% | +$358K | 0.39% | 12 |
|
|
2022
Q3 | $23.9M | Sell |
137,936
-126
| -0.1% | -$21.8K | 0.29% | 15 |
|
|
2022
Q2 | $25.6M | Buy |
138,062
+769
| +0.6% | +$143K | 0.3% | 16 |
|
|
2022
Q1 | $26.9M | Buy |
137,293
+18,562
| +16% | +$3.64M | 0.2% | 15 |
|
|
2021
Q4 | $23.7M | Buy |
118,731
+42,755
| +56% | +$8.55M | 0.14% | 21 |
|
|
2021
Q3 | $13.6M | Sell |
75,976
-59,680
| -44% | -$10.7M | 0.08% | 25 |
|
|
2021
Q2 | $24.8M | Hold |
135,656
| – | – | 0.16% | 21 |
|
|
2021
Q1 | $24.2M | Buy |
135,656
+596
| +0.4% | +$106K | 0.27% | 15 |
|
|
2020
Q4 | $23.5M | Buy |
135,060
+1,082
| +0.8% | +$188K | 0.58% | 16 |
|
|
2020
Q3 | $21.9M | Buy |
133,978
+583
| +0.4% | +$95.2K | 1.28% | 17 |
|
|
2020
Q2 | $20M | Buy |
133,395
+1,003
| +0.8% | +$150K | 1.41% | 14 |
|
|
2020
Q1 | $18.2M | Buy |
132,392
+465
| +0.4% | +$64.1K | 1.65% | 15 |
|
|
2019
Q4 | $21.3M | Buy |
131,927
+1,725
| +1% | +$278K | 1.59% | 17 |
|
|
2019
Q3 | $20.5M | Buy |
+130,202
| New | +$20.5M | 0.83% | 16 |
|