Iconiq Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
5,336
-13
| -0.2% | -$5.7K | 0.04% | 57 |
|
|
2025
Q1 | $1.98M | Buy |
5,349
+1,206
| +29% | +$447K | 0.04% | 60 |
|
|
2024
Q4 | $1.7M | Buy |
4,143
+5
| +0.1% | +$2.05K | 0.03% | 65 |
|
|
2024
Q3 | $1.59M | Buy |
4,138
+9
| +0.2% | +$3.46K | 0.03% | 54 |
|
|
2024
Q2 | $1.54M | Buy |
+4,129
| New | +$1.54M | 0.03% | 50 |
|
|
2022
Q4 | – | Sell |
-1,406
| Closed | -$301K | – | 65 |
|
|
2022
Q3 | $301K | Buy |
1,406
+24
| +2% | +$5.14K | ﹤0.01% | 57 |
|
|
2022
Q2 | $308K | Buy |
1,382
+52
| +4% | +$11.6K | ﹤0.01% | 59 |
|
|
2022
Q1 | $383K | Buy |
1,330
+1
| +0.1% | +$288 | ﹤0.01% | 60 |
|
|
2021
Q4 | $426K | Buy |
1,329
+3
| +0.2% | +$962 | ﹤0.01% | 63 |
|
|
2021
Q3 | $385K | Buy |
1,326
+3
| +0.2% | +$871 | ﹤0.01% | 67 |
|
|
2021
Q2 | $379K | Hold |
1,323
| – | – | ﹤0.01% | 60 |
|
|
2021
Q1 | $340K | Buy |
1,323
+1
| +0.1% | +$257 | ﹤0.01% | 55 |
|
|
2020
Q4 | $335K | Buy |
1,322
+3
| +0.2% | +$760 | 0.01% | 57 |
|
|
2020
Q3 | $300K | Buy |
1,319
+2
| +0.2% | +$455 | 0.02% | 57 |
|
|
2020
Q2 | $266K | Buy |
1,317
+33
| +3% | +$6.67K | 0.02% | 45 |
|
|
2020
Q1 | $201K | Buy |
1,284
+73
| +6% | +$11.4K | 0.02% | 48 |
|
|
2019
Q4 | $221K | Buy |
1,211
+3
| +0.2% | +$547 | 0.02% | 48 |
|
|
2019
Q3 | $201K | Buy |
+1,208
| New | +$201K | 0.01% | 52 |
|