IC
Iconiq Capital’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
5,076
+49
| +1% | +$4.36K | 0.01% | 207 |
|
|
2025
Q1 | $455K | Sell |
5,027
-10,804
| -68% | -$978K | 0.01% | 186 |
|
|
2024
Q4 | $1.41M | Buy |
15,831
+10,944
| +224% | +$975K | 0.02% | 71 |
|
|
2024
Q3 | $476K | Sell |
4,887
-123
| -2% | -$12K | 0.01% | 92 |
|
|
2024
Q2 | $420K | Sell |
5,010
-421
| -8% | -$35.3K | 0.01% | 67 |
|
|
2024
Q1 | $470K | Sell |
5,431
-2,740
| -34% | -$237K | 0.01% | 49 |
|
|
2023
Q4 | $722K | Buy |
8,171
+175
| +2% | +$15.5K | 0.01% | 49 |
|
|
2023
Q3 | $605K | Buy |
7,996
+87
| +1% | +$6.58K | 0.01% | 48 |
|
|
2023
Q2 | $661K | Buy |
7,909
+77
| +1% | +$6.43K | 0.01% | 46 |
|
|
2023
Q1 | $650K | Hold |
7,832
| – | – | 0.01% | 48 |
|
|
2022
Q4 | $646K | Buy |
7,832
+109
| +1% | +$8.99K | 0.01% | 47 |
|
|
2022
Q3 | $619K | Buy |
7,723
+87
| +1% | +$6.97K | 0.01% | 47 |
|
|
2022
Q2 | $696K | Buy |
7,636
+46
| +0.6% | +$4.19K | 0.01% | 52 |
|
|
2022
Q1 | $823K | Sell |
7,590
-22,109
| -74% | -$2.4M | 0.01% | 52 |
|
|
2021
Q4 | $3.45M | Buy |
29,699
+69
| +0.2% | +$8K | 0.02% | 43 |
|
|
2021
Q3 | $3.02M | Sell |
29,630
-163
| -0.5% | -$16.6K | 0.02% | 43 |
|
|
2021
Q2 | $3.03M | Hold |
29,793
| – | – | 0.02% | 42 |
|
|
2021
Q1 | $2.74M | Buy |
29,793
+41
| +0.1% | +$3.77K | 0.03% | 36 |
|
|
2020
Q4 | $2.53M | Buy |
29,752
+115
| +0.4% | +$9.77K | 0.06% | 45 |
|
|
2020
Q3 | $2.34M | Buy |
29,637
+54
| +0.2% | +$4.26K | 0.14% | 44 |
|
|
2020
Q2 | $2.32M | Buy |
29,583
+70
| +0.2% | +$5.5K | 0.16% | 26 |
|
|
2020
Q1 | $2.06M | Buy |
29,513
+61
| +0.2% | +$4.26K | 0.19% | 30 |
|
|
2019
Q4 | $2.73M | Sell |
29,452
-3,034
| -9% | -$282K | 0.2% | 30 |
|
|
2019
Q3 | $3.03M | Buy |
32,486
+3,491
| +12% | +$326K | 0.12% | 28 |
|
|
2019
Q2 | $2.56M | Sell |
28,995
-11,522
| -28% | -$1.02M | 0.16% | 23 |
|
|
2019
Q1 | $3.55M | Hold |
40,517
| – | – | 0.38% | 19 |
|
|
2018
Q4 | $3.02M | Sell |
40,517
-1,043
| -3% | -$77.8K | 0.43% | 20 |
|
|
2018
Q3 | $3.35M | Buy |
41,560
+95
| +0.2% | +$7.66K | 0.35% | 23 |
|
|
2018
Q2 | $3.38M | Sell |
41,465
-1,584
| -4% | -$129K | 0.42% | 21 |
|
|
2018
Q1 | $3.25M | Sell |
43,049
-5,016
| -10% | -$379K | 0.37% | 23 |
|
|
2017
Q4 | $3.99M | Buy |
48,065
+23
| +0% | +$1.91K | 0.41% | 23 |
|
|
2017
Q3 | $3.99M | Buy |
48,042
+3,709
| +8% | +$308K | 0.4% | 21 |
|
|
2017
Q2 | $3.69M | Buy |
44,333
+21,053
| +90% | +$1.75M | 0.36% | 20 |
|
|
2017
Q1 | $1.92M | Sell |
23,280
-6,164
| -21% | -$509K | 0.21% | 21 |
|
|
2016
Q4 | $2.43M | Buy |
29,444
+14,620
| +99% | +$1.21M | 0.29% | 19 |
|
|
2016
Q3 | $1.29M | Sell |
14,824
-5,709
| -28% | -$495K | 0.26% | 18 |
|
|
2016
Q2 | $1.82M | Hold |
20,533
| – | – | 0.39% | 15 |
|
|
2016
Q1 | $1.72M | Hold |
20,533
| – | – | 0.32% | 13 |
|
|
2015
Q4 | $1.64M | Sell |
20,533
-3,744
| -15% | -$298K | 0.31% | 12 |
|
|
2015
Q3 | $1.83M | Sell |
24,277
-197
| -0.8% | -$14.9K | 0.36% | 12 |
|
|
2015
Q2 | $1.83M | Buy |
24,474
+903
| +4% | +$67.4K | 0.33% | 12 |
|
|
2015
Q1 | $1.99M | Buy |
23,571
+3,110
| +15% | +$262K | 0.38% | 12 |
|
|
2014
Q4 | $1.66M | Buy |
20,461
+5,931
| +41% | +$480K | 0.32% | 13 |
|
|
2014
Q3 | $1.04M | Sell |
14,530
-700
| -5% | -$50.3K | 0.23% | 12 |
|
|
2014
Q2 | $1.14M | Buy |
15,230
+6,461
| +74% | +$484K | 0.42% | 11 |
|
|
2014
Q1 | $619K | Hold |
8,769
| – | – | 0.27% | 12 |
|
|
2013
Q4 | $566K | Buy |
8,769
+4,293
| +96% | +$277K | 0.29% | 12 |
|
|
2013
Q3 | $296K | Buy |
+4,476
| New | +$296K | 0.21% | 23 |
|