IC
Iconiq Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Hold |
8,711
| – | – | 0.04% | 54 |
|
|
2025
Q1 | $2.39M | Sell |
8,711
-116,486
| -93% | -$32M | 0.04% | 55 |
|
|
2024
Q4 | $36.3M | Buy |
125,197
+5,925
| +5% | +$1.72M | 0.56% | 15 |
|
|
2024
Q3 | $33.8M | Buy |
119,272
+326
| +0.3% | +$92.3K | 0.73% | 14 |
|
|
2024
Q2 | $31.8M | Sell |
118,946
-87
| -0.1% | -$23.3K | 0.68% | 15 |
|
|
2024
Q1 | $15.1M | Buy |
119,033
+324
| +0.3% | +$41K | 0.26% | 19 |
|
|
2023
Q4 | $28.2M | Buy |
118,709
+389
| +0.3% | +$92.3K | 0.53% | 13 |
|
|
2023
Q3 | $25.1M | Sell |
118,320
-14,279
| -11% | -$3.03M | 0.49% | 12 |
|
|
2023
Q2 | $29.2M | Sell |
132,599
-13,008
| -9% | -$2.87M | 0.49% | 10 |
|
|
2023
Q1 | $29.7M | Sell |
145,607
-68
| -0% | -$13.9K | 0.45% | 12 |
|
|
2022
Q4 | $27.9M | Buy |
145,675
+633
| +0.4% | +$121K | 0.41% | 11 |
|
|
2022
Q3 | $26M | Sell |
145,042
-9,202
| -6% | -$1.65M | 0.32% | 14 |
|
|
2022
Q2 | $29.1M | Buy |
154,244
+270
| +0.2% | +$50.9K | 0.34% | 15 |
|
|
2022
Q1 | $35.1M | Buy |
153,974
+47,254
| +44% | +$10.8M | 0.26% | 14 |
|
|
2021
Q4 | $25.8M | Buy |
106,720
+10,909
| +11% | +$2.63M | 0.15% | 19 |
|
|
2021
Q3 | $2.13M | Sell |
95,811
-48,015
| -33% | -$1.07M | 0.01% | 48 |
|
|
2021
Q2 | $32M | Hold |
143,826
| – | – | 0.21% | 16 |
|
|
2021
Q1 | $29.7M | Buy |
143,826
+347
| +0.2% | +$71.7K | 0.33% | 11 |
|
|
2020
Q4 | $27.9M | Buy |
143,479
+423
| +0.3% | +$82.3K | 0.69% | 12 |
|
|
2020
Q3 | $24.4M | Buy |
143,056
+449
| +0.3% | +$76.5K | 1.42% | 14 |
|
|
2020
Q2 | $22.3M | Buy |
142,607
+480
| +0.3% | +$75.1K | 1.58% | 11 |
|
|
2020
Q1 | $18.3M | Buy |
142,127
+531
| +0.4% | +$68.5K | 1.66% | 14 |
|
|
2019
Q4 | $23.2M | Buy |
141,596
+700
| +0.5% | +$115K | 1.73% | 13 |
|
|
2019
Q3 | $21.3M | Buy |
140,896
+137,174
| +3,685% | +$20.7M | 0.86% | 12 |
|
|
2019
Q2 | $559K | Sell |
3,722
-19,661
| -84% | -$2.95M | 0.03% | 33 |
|
|
2019
Q1 | $3.38M | Sell |
23,383
-4,942
| -17% | -$715K | 0.36% | 20 |
|
|
2018
Q4 | $3.62M | Sell |
28,325
-11,627
| -29% | -$1.48M | 0.51% | 19 |
|
|
2018
Q3 | $6.01M | Buy |
39,952
+64
| +0.2% | +$9.62K | 0.63% | 17 |
|
|
2018
Q2 | $5.6M | Sell |
39,888
-69,940
| -64% | -$9.82M | 0.69% | 18 |
|
|
2018
Q1 | $14.9M | Sell |
109,828
-5,077
| -4% | -$689K | 1.68% | 10 |
|
|
2017
Q4 | $15.8M | Buy |
114,905
+11,006
| +11% | +$1.51M | 1.63% | 10 |
|
|
2017
Q3 | $13.5M | Buy |
103,899
+16,399
| +19% | +$2.12M | 1.34% | 10 |
|
|
2017
Q2 | $10.9M | Sell |
87,500
-1,241
| -1% | -$154K | 1.07% | 11 |
|
|
2017
Q1 | $10.8M | Buy |
88,741
+25,576
| +40% | +$3.1M | 1.2% | 10 |
|
|
2016
Q4 | $7.28M | Buy |
63,165
+15,753
| +33% | +$1.82M | 0.86% | 14 |
|
|
2016
Q3 | $5.28M | Buy |
47,412
+13,502
| +40% | +$1.5M | 1.08% | 10 |
|
|
2016
Q2 | $3.63M | Buy |
33,910
+9,632
| +40% | +$1.03M | 0.77% | 12 |
|
|
2016
Q1 | $2.55M | Buy |
24,278
+9,838
| +68% | +$1.03M | 0.47% | 12 |
|
|
2015
Q4 | $1.51M | Buy |
14,440
+9,445
| +189% | +$985K | 0.28% | 13 |
|
|
2015
Q3 | $496K | Hold |
4,995
| – | – | 0.1% | 22 |
|
|
2015
Q2 | $535K | Hold |
4,995
| – | – | 0.1% | 26 |
|
|
2015
Q1 | $536K | Hold |
4,995
| – | – | 0.1% | 26 |
|
|
2014
Q4 | $529K | Buy |
4,995
+2,811
| +129% | +$298K | 0.1% | 21 |
|
|
2014
Q3 | $221K | Hold |
2,184
| – | – | 0.05% | 30 |
|
|
2014
Q2 | $222K | Hold |
2,184
| – | – | 0.08% | 25 |
|
|
2014
Q1 | $213K | Sell |
2,184
-3,576
| -62% | -$349K | 0.09% | 24 |
|
|
2013
Q4 | $552K | Sell |
5,760
-2,990
| -34% | -$287K | 0.28% | 13 |
|
|
2013
Q3 | $767K | Buy |
+8,750
| New | +$767K | 0.56% | 13 |
|