Iconiq Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Iconiq Capital’s Portfolio VEA Stock Details VEA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6M	Buy	105,305 +7	+0%	+$399	0.1%	38
2025 Q1	$5.35M	Buy	105,298 +4	+0%	+$203	0.09%	40
2024 Q4	$5.04M	Buy	105,294 +1,551	+1%	+$74.2K	0.08%	44
2024 Q3	$5.48M	Buy	103,743 +287	+0.3%	+$15.2K	0.12%	34
2024 Q2	$5.11M	Buy	+103,456	New	+$5.11M	0.11%	31
2023 Q2	–	Sell	-61,729	Closed	-$2.79M	–	61
2023 Q1	$2.79M	Hold	61,729	–	–	0.04%	34
2022 Q4	$2.59M	Buy	61,729 +9	+0%	+$378	0.04%	31
2022 Q3	$2.24M	Buy	61,720 +2	+0%	+$73	0.03%	34
2022 Q2	$2.52M	Buy	61,718 +10	+0%	+$408	0.03%	37
2022 Q1	$2.96M	Buy	61,708 +1	+0%	+$48	0.02%	39
2021 Q4	$3.15M	Sell	61,707 -165	-0.3%	-$8.43K	0.02%	46
2021 Q3	$3.12M	Buy	61,872 +9	+0%	+$454	0.02%	42
2021 Q2	$3.19M	Hold	61,863	–	–	0.02%	41
2021 Q1	$3.04M	Buy	61,863 +2	+0%	+$98	0.03%	35
2020 Q4	$2.92M	Sell	61,861 -5,679	-8%	-$268K	0.07%	43
2020 Q3	$2.76M	Buy	67,540 +33	+0%	+$1.35K	0.16%	43
2020 Q2	$2.62M	Buy	67,507 +31	+0%	+$1.2K	0.19%	24
2020 Q1	$2.25M	Sell	67,476 -428	-0.6%	-$14.3K	0.2%	29
2019 Q4	$2.99M	Buy	67,904 +65	+0.1%	+$2.86K	0.22%	29
2019 Q3	$2.79M	Buy	67,839 +204	+0.3%	+$8.38K	0.11%	31
2019 Q2	$2.82M	Sell	67,635 -29,897	-31%	-$1.25M	0.17%	21
2019 Q1	$4M	Sell	97,532 -9,300	-9%	-$382K	0.43%	17
2018 Q4	$3.96M	Sell	106,832 -46,671	-30%	-$1.73M	0.56%	16
2018 Q3	$6.67M	Sell	153,503 -923	-0.6%	-$40.1K	0.7%	15
2018 Q2	$6.63M	Sell	154,426 -164,521	-52%	-$7.06M	0.82%	14
2018 Q1	$14.1M	Buy	318,947 +23,077	+8%	+$1.02M	1.59%	11
2017 Q4	$13.3M	Buy	295,870 +10,440	+4%	+$468K	1.37%	11
2017 Q3	$12.4M	Buy	285,430 +101,059	+55%	+$4.39M	1.24%	11
2017 Q2	$7.62M	Buy	184,371 +6,703	+4%	+$277K	0.75%	16
2017 Q1	$6.98M	Buy	177,668 +35,292	+25%	+$1.39M	0.78%	15
2016 Q4	$5.2M	Buy	142,376 +61,331	+76%	+$2.24M	0.61%	17
2016 Q3	$3.03M	Buy	81,045 +22,552	+39%	+$844K	0.62%	13
2016 Q2	$2.07M	Buy	58,493 +36,630	+168%	+$1.3M	0.44%	14
2016 Q1	$784K	Sell	21,863 -11,818	-35%	-$424K	0.15%	22
2015 Q4	$1.24M	Sell	33,681 -716	-2%	-$26.3K	0.23%	14
2015 Q3	$1.23M	Sell	34,397 -1,366	-4%	-$48.9K	0.24%	13
2015 Q2	$1.42M	Hold	35,763	–	–	0.25%	15
2015 Q1	$1.42M	Buy	35,763 +6,364	+22%	+$253K	0.27%	15
2014 Q4	$1.11M	Buy	29,399 +9,642	+49%	+$365K	0.21%	16
2014 Q3	$785K	Buy	19,757 +1,080	+6%	+$42.9K	0.18%	14
2014 Q2	$795K	Buy	18,677 +4,533	+32%	+$193K	0.29%	13
2014 Q1	$584K	Buy	14,144 +4,302	+44%	+$178K	0.26%	13
2013 Q4	$410K	Sell	9,842 -479	-5%	-$20K	0.21%	18
2013 Q3	$409K	Buy	+10,321	New	+$409K	0.3%	19