Iconiq Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.85M Sell
15,588
-36
-0.2% -$20.4K 0.15% 27
2025
Q1
$8.03M Buy
15,624
+30
+0.2% +$15.4K 0.14% 31
2024
Q4
$8.4M Buy
15,594
+54
+0.3% +$29.1K 0.13% 34
2024
Q3
$8.2M Buy
15,540
+30
+0.2% +$15.8K 0.18% 27
2024
Q2
$7.76M Sell
15,510
-10
-0.1% -$5K 0.17% 27
2024
Q1
$7.46M Buy
15,520
+27
+0.2% +$13K 0.13% 25
2023
Q4
$677K Buy
15,493
+8,473
+121% +$370K 0.01% 50
2023
Q3
$2.76M Sell
7,020
-24
-0.3% -$9.43K 0.05% 31
2023
Q2
$2.87M Sell
7,044
-68
-1% -$27.7K 0.05% 32
2023
Q1
$2.67M Hold
7,112
0.04% 35
2022
Q4
$2.5M Hold
7,112
0.04% 34
2022
Q3
$2.35M Hold
7,112
0.03% 33
2022
Q2
$2.47M Hold
7,112
0.03% 39
2022
Q1
$2.95M Buy
7,112
+42
+0.6% +$17.4K 0.02% 40
2021
Q4
$3.09M Hold
7,070
0.02% 47
2021
Q3
$2.79M Hold
7,070
0.02% 45
2021
Q2
$2.78M Hold
7,070
0.02% 44
2021
Q1
$2.58M Hold
7,070
0.03% 38
2020
Q4
$2.43M Hold
7,070
0.06% 46
2020
Q3
$2.18M Buy
7,070
+1,740
+33% +$535K 0.13% 48
2020
Q2
$1.52M Buy
5,330
+1,900
+55% +$541K 0.11% 36
2020
Q1
$812K Hold
3,430
0.07% 37
2019
Q4
$1.02M Buy
+3,430
New +$1.02M 0.08% 38