IC
Iconiq Capital’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
46,521
+92
| +0.2% | +$11.8K | 0.1% | 39 |
|
|
2025
Q1 | $5.38M | Buy |
46,429
+15,881
| +52% | +$1.84M | 0.1% | 39 |
|
|
2024
Q4 | $3.59M | Buy |
30,548
+28
| +0.1% | +$3.29K | 0.06% | 51 |
|
|
2024
Q3 | $3.65M | Buy |
30,520
+13
| +0% | +$1.56K | 0.08% | 43 |
|
|
2024
Q2 | $3.44M | Buy |
30,507
+19
| +0.1% | +$2.14K | 0.07% | 39 |
|
|
2024
Q1 | $3.37M | Buy |
30,488
+15
| +0% | +$1.66K | 0.06% | 34 |
|
|
2023
Q4 | $3.14M | Buy |
30,473
+29
| +0.1% | +$2.98K | 0.06% | 30 |
|
|
2023
Q3 | $2.84M | Buy |
30,444
+15
| +0% | +$1.4K | 0.06% | 30 |
|
|
2023
Q2 | $2.95M | Buy |
30,429
+37
| +0.1% | +$3.59K | 0.05% | 31 |
|
|
2023
Q1 | $2.8M | Hold |
30,392
| – | – | 0.04% | 33 |
|
|
2022
Q4 | $2.62M | Buy |
30,392
+26
| +0.1% | +$2.24K | 0.04% | 30 |
|
|
2022
Q3 | $2.4M | Buy |
30,366
+18
| +0.1% | +$1.42K | 0.03% | 32 |
|
|
2022
Q2 | $2.59M | Buy |
30,348
+25
| +0.1% | +$2.13K | 0.03% | 35 |
|
|
2022
Q1 | $3.07M | Buy |
30,323
+9
| +0% | +$911 | 0.02% | 37 |
|
|
2021
Q4 | $3.26M | Buy |
30,314
+15,210
| +101% | +$1.63M | 0.02% | 44 |
|
|
2021
Q3 | $1.54M | Sell |
15,104
-8,475
| -36% | -$863K | 0.01% | 53 |
|
|
2021
Q2 | $2.44M | Hold |
23,579
| – | – | 0.02% | 45 |
|
|
2021
Q1 | $2.29M | Sell |
23,579
-15,991
| -40% | -$1.56M | 0.03% | 40 |
|
|
2020
Q4 | $3.66M | Buy |
39,570
+21
| +0.1% | +$1.94K | 0.09% | 37 |
|
|
2020
Q3 | $3.19M | Buy |
39,549
+8,018
| +25% | +$647K | 0.19% | 39 |
|
|
2020
Q2 | $2.36M | Sell |
31,531
-8,278
| -21% | -$619K | 0.17% | 25 |
|
|
2020
Q1 | $2.5M | Sell |
39,809
-1,565
| -4% | -$98.3K | 0.23% | 27 |
|
|
2019
Q4 | $3.35M | Buy |
41,374
+26
| +0.1% | +$2.11K | 0.25% | 27 |
|
|
2019
Q3 | $3.09M | Buy |
41,348
+16,521
| +67% | +$1.24M | 0.13% | 27 |
|
|
2019
Q2 | $1.87M | Sell |
24,827
-6,959
| -22% | -$523K | 0.12% | 25 |
|
|
2019
Q1 | $2.33M | Buy |
31,786
+43
| +0.1% | +$3.15K | 0.25% | 24 |
|
|
2018
Q4 | $2.08M | Buy |
31,743
+770
| +2% | +$50.4K | 0.29% | 24 |
|
|
2018
Q3 | $2.36M | Buy |
30,973
+655
| +2% | +$49.9K | 0.25% | 26 |
|
|
2018
Q2 | $2.22M | Sell |
30,318
-9,280
| -23% | -$681K | 0.27% | 25 |
|
|
2018
Q1 | $2.92M | Sell |
39,598
-6,026
| -13% | -$444K | 0.33% | 25 |
|
|
2017
Q4 | $3.39M | Buy |
45,624
+675
| +2% | +$50.1K | 0.35% | 24 |
|
|
2017
Q3 | $3.2M | Buy |
44,949
+16,808
| +60% | +$1.19M | 0.32% | 22 |
|
|
2017
Q2 | $1.91M | Buy |
28,141
+2,734
| +11% | +$186K | 0.19% | 22 |
|
|
2017
Q1 | $1.66M | Buy |
25,407
+3,855
| +18% | +$251K | 0.18% | 22 |
|
|
2016
Q4 | $1.32M | Buy |
21,552
+202
| +0.9% | +$12.3K | 0.16% | 21 |
|
|
2016
Q3 | $1.3M | Hold |
21,350
| – | – | 0.27% | 16 |
|
|
2016
Q2 | $1.24M | Buy |
21,350
+3,678
| +21% | +$214K | 0.26% | 18 |
|
|
2016
Q1 | $1.02M | Buy |
17,672
+7,377
| +72% | +$425K | 0.19% | 16 |
|
|
2015
Q4 | $593K | Hold |
10,295
| – | – | 0.11% | 22 |
|
|
2015
Q3 | $572K | Hold |
10,295
| – | – | 0.11% | 19 |
|
|
2015
Q2 | $633K | Hold |
10,295
| – | – | 0.11% | 22 |
|
|
2015
Q1 | $634K | Hold |
10,295
| – | – | 0.12% | 22 |
|
|
2014
Q4 | $619K | Buy |
10,295
+1,372
| +15% | +$82.5K | 0.12% | 19 |
|
|
2014
Q3 | $539K | Hold |
8,923
| – | – | 0.12% | 17 |
|
|
2014
Q2 | $555K | Hold |
8,923
| – | – | 0.2% | 16 |
|
|
2014
Q1 | $532K | Buy |
+8,923
| New | +$532K | 0.23% | 14 |
|