News + Filings Holdings
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ICONIQ Capital, LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 7,909 | 77 | 660,876,000 | 10,507,000 | $83,559.99 |
03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 7,832 | 109 | 650,369,000 | 649,750,000 | $83,039.96 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 7,723 | 87 | 619,000 | -77,000 | $80.15 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 7,636 | 46 | 696,000 | -127,000 | $91.15 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 7,590 | -22,109 | 823,000 | -2,622,000 | $108.43 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 29,699 | 69 | 3,445,000 | 429,000 | $116.00 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 29,630 | -163 | 3,016,000 | -17,000 | $101.79 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 29,793 | 41 | 3,033,000 | 506,000 | $101.80 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 29,752 | 115 | 2,527,000 | 187,000 | $84.94 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 29,637 | 54 | 2,340,000 | 17,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 29,583 | 70 | 2,323,000 | 261,000 | $78.52 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 29,513 | 61 | 2,062,000 | -671,000 | $69.87 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 29,452 | -3,034 | 2,733,000 | -296,000 | $92.80 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 32,486 | 3,491 | 3,029,000 | 471,000 | $93.24 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 28,995 | -11,522 | 2,558,000 | -988,000 | $88.22 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 40,517 | 0 | 3,546,000 | 525,000 | $87.52 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 40,517 | -1,043 | 3,021,000 | -332,000 | $74.56 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 41,560 | 95 | 3,353,000 | -24,000 | $80.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 41,465 | -1,584 | 3,377,000 | 128,000 | $81.44 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 43,049 | -5,016 | 3,249,000 | -739,000 | $75.47 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 48,065 | 23 | 3,988,000 | -4,000 | $82.97 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 48,042 | 3,709 | 3,992,000 | 302,000 | $83.09 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 44,333 | 21,053 | 3,690,000 | 3,688,077 | $83.23 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 23,280 | -6,164 | 1,923 | -2,428,077 | $0.08 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 29,444 | 14,620 | 2,430,000 | 1,144,000 | $82.53 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 14,824 | -5,709 | 1,286,000 | -535,000 | $86.75 |
06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 20,533 | 0 | 1,821,000 | 100,000 | $88.69 |
03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 20,533 | 20,533 | 1,721,000 | 1,721,000 | $83.82 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 20,533 | -3,941 | 1,637,000 | -191,000 | $79.73 |
09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 24,277 | -197 | 1,834,000 | 6,000 | $75.54 |
06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 24,474 | 24,474 | 1,828,000 | 1,828,000 | $74.69 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 23,571 | 8,341 | 1,987,000 | 847,000 | $84.30 |
12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 20,461 | 5,931 | 1,657,000 | 613,000 | $80.98 |
09/30/2014 | VANGUARD INDEX FUNDS | VNQ | 14,530 | -700 | 1,044,000 | -96,000 | $71.85 |
06/30/2014 | VANGUARD INDEX FUNDS | VNQ | 15,230 | 15,230 | 1,140,000 | 1,140,000 | $74.85 |
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