Iconiq Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-431,475
| Closed | -$27.4M | – | 422 |
|
|
2024
Q4 | $27.4M | Buy |
431,475
+4,464
| +1% | +$283K | 0.43% | 20 |
|
|
2024
Q3 | $30.4M | Buy |
427,011
+674
| +0.2% | +$47.9K | 0.65% | 16 |
|
|
2024
Q2 | $28.5M | Buy |
426,337
+6,081
| +1% | +$406K | 0.61% | 17 |
|
|
2024
Q1 | $28.3M | Buy |
420,256
+1,980
| +0.5% | +$133K | 0.49% | 14 |
|
|
2023
Q4 | $27M | Buy |
418,276
+2,578
| +0.6% | +$166K | 0.5% | 14 |
|
|
2023
Q3 | $24.1M | Sell |
415,698
-4,017
| -1% | -$233K | 0.47% | 14 |
|
|
2023
Q2 | $25.9M | Buy |
419,715
+1,822
| +0.4% | +$112K | 0.43% | 12 |
|
|
2023
Q1 | $25.5M | Sell |
417,893
-206
| -0% | -$12.6K | 0.39% | 14 |
|
|
2022
Q4 | $23.2M | Buy |
418,099
+2,709
| +0.7% | +$150K | 0.34% | 13 |
|
|
2022
Q3 | $19.2M | Buy |
415,390
+1,438
| +0.3% | +$66.4K | 0.24% | 17 |
|
|
2022
Q2 | $21.9M | Buy |
413,952
+7,792
| +2% | +$412K | 0.26% | 18 |
|
|
2022
Q1 | $25.3M | Buy |
406,160
+58,354
| +17% | +$3.63M | 0.19% | 17 |
|
|
2021
Q4 | $23.7M | Buy |
347,806
+106,568
| +44% | +$7.27M | 0.14% | 22 |
|
|
2021
Q3 | $15.8M | Sell |
241,238
-157,786
| -40% | -$10.4M | 0.09% | 20 |
|
|
2021
Q2 | $26.8M | Hold |
399,024
| – | – | 0.18% | 20 |
|
|
2021
Q1 | $25.1M | Buy |
399,024
+1,381
| +0.3% | +$87K | 0.28% | 14 |
|
|
2020
Q4 | $24M | Buy |
397,643
+2,041
| +0.5% | +$123K | 0.6% | 15 |
|
|
2020
Q3 | $20.7M | Buy |
395,602
+1,960
| +0.5% | +$103K | 1.21% | 18 |
|
|
2020
Q2 | $19.8M | Buy |
393,642
+2,192
| +0.6% | +$110K | 1.4% | 15 |
|
|
2020
Q1 | $16.9M | Buy |
391,450
+1,898
| +0.5% | +$82.1K | 1.53% | 18 |
|
|
2019
Q4 | $22.8M | Buy |
389,552
+2,040
| +0.5% | +$120K | 1.7% | 15 |
|
|
2019
Q3 | $20.8M | Buy |
+387,512
| New | +$20.8M | 0.84% | 14 |
|