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ICONIQ Capital, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ7,90977660,876,00010,507,000$83,559.99
03/31/2023VANGUARD INDEX FUNDSVNQ7,832109650,369,000649,750,000$83,039.96
09/30/2022VANGUARD INDEX FUNDSVNQ7,72387619,000-77,000$80.15
06/30/2022VANGUARD INDEX FUNDSVNQ7,63646696,000-127,000$91.15
03/31/2022VANGUARD INDEX FUNDSVNQ7,590-22,109823,000-2,622,000$108.43
12/31/2021VANGUARD INDEX FUNDSVNQ29,699693,445,000429,000$116.00
09/30/2021VANGUARD INDEX FUNDSVNQ29,630-1633,016,000-17,000$101.79
06/30/2021VANGUARD INDEX FUNDSVNQ29,793413,033,000506,000$101.80
12/31/2020VANGUARD INDEX FUNDSVNQ29,7521152,527,000187,000$84.94
09/30/2020VANGUARD INDEX FUNDSVNQ29,637542,340,00017,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ29,583702,323,000261,000$78.52
03/31/2020VANGUARD INDEX FUNDSVNQ29,513612,062,000-671,000$69.87
12/31/2019VANGUARD INDEX FUNDSVNQ29,452-3,0342,733,000-296,000$92.80
09/30/2019VANGUARD INDEX FUNDSVNQ32,4863,4913,029,000471,000$93.24
06/30/2019VANGUARD INDEX FUNDSVNQ28,995-11,5222,558,000-988,000$88.22
03/31/2019VANGUARD INDEX FUNDSVNQ40,51703,546,000525,000$87.52
12/31/2018VANGUARD INDEX FUNDSVNQ40,517-1,0433,021,000-332,000$74.56
09/30/2018VANGUARD INDEX FUNDSVNQ41,560953,353,000-24,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ41,465-1,5843,377,000128,000$81.44
03/31/2018VANGUARD INDEX FUNDSVNQ43,049-5,0163,249,000-739,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ48,065233,988,000-4,000$82.97
09/30/2017VANGUARD INDEX FUNDSVNQ48,0423,7093,992,000302,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ44,33321,0533,690,0003,688,077$83.23
03/31/2017VANGUARD INDEX FUNDSVNQ23,280-6,1641,923-2,428,077$0.08
12/31/2016VANGUARD INDEX FUNDSVNQ29,44414,6202,430,0001,144,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ14,824-5,7091,286,000-535,000$86.75
06/30/2016VANGUARD INDEX FUNDSVNQ20,53301,821,000100,000$88.69
03/31/2016VANGUARD INDEX FUNDSVNQ20,53320,5331,721,0001,721,000$83.82
12/31/2015VANGUARD INDEX FUNDSVNQ20,533-3,9411,637,000-191,000$79.73
09/30/2015VANGUARD INDEX FUNDSVNQ24,277-1971,834,0006,000$75.54
06/30/2015VANGUARD INDEX FUNDSVNQ24,47424,4741,828,0001,828,000$74.69
03/31/2015VANGUARD INDEX FUNDSVNQ23,5718,3411,987,000847,000$84.30
12/31/2014VANGUARD INDEX FUNDSVNQ20,4615,9311,657,000613,000$80.98
09/30/2014VANGUARD INDEX FUNDSVNQ14,530-7001,044,000-96,000$71.85
06/30/2014VANGUARD INDEX FUNDSVNQ15,23015,2301,140,0001,140,000$74.85
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