Iconiq Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,639	Closed	-$283K	–	80
2021 Q3	$283K	Buy	4,639 +64	+1%	+$4.03K	﹤0.01%	68
2021 Q2	$290K	Hold	4,575	–	–	﹤0.01%	62
2021 Q1	$278K	Buy	4,575 +12	+0.3%	+$730	﹤0.01%	58
2020 Q4	$266K	Buy	4,563 +36	+0.8%	+$1.96K	0.01%	60
2020 Q3	$228K	Buy	4,527 +30	+0.7%	+$1.52K	0.01%	59
2020 Q2	$214K	Sell	4,497 -1,020	-18%	-$45.7K	0.02%	50
2020 Q1	$226K	Buy	5,517 +16	+0.3%	+$787	0.02%	45
2019 Q4	$296K	Buy	5,501 +59	+1%	+$3.06K	0.02%	46
2019 Q3	$272K	Buy	5,442 +35	+0.6%	+$1.75K	0.01%	50
2019 Q2	$276K	Buy	5,407 +62	+1%	+$3.13K	0.02%	42
2019 Q1	$268K	Buy	5,345 +19	+0.4%	+$930	0.03%	41
2018 Q4	$243K	Buy	5,326 +80	+2%	+$3.84K	0.03%	43
2018 Q3	$274K	Hold	5,246	–	–	0.03%	45
2018 Q2	$272K	Sell	5,246 -345	-6%	-$18.7K	0.03%	45
2018 Q1	$304K	Hold	5,591	–	–	0.03%	52
2017 Q4	$306K	Hold	5,591	–	–	0.03%	53
2017 Q3	$295K	Buy	+5,591	New	+$289K	0.03%	50