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Holdings
ICONIQ Capital, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA0-61,7290-2,788,299,000 
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA61,72992,788,299,0002,786,055,000$45,170.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA61,72022,244,000-274,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA61,718102,518,000-446,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA61,70812,964,000-187,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA61,707-1653,151,00027,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA61,87293,124,000-63,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA61,86323,187,000267,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA61,861-5,6792,920,000158,000$47.20
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA67,540332,762,000143,000$40.89
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA67,507312,619,000369,000$38.80
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA67,476-4282,250,000-742,000$33.35
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA67,904652,992,000205,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA67,8392042,787,000-34,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA67,635-29,8972,821,000-1,182,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA97,532-9,3004,003,00040,000$41.04
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA106,832-46,6713,963,000-2,703,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA153,503-9236,666,00041,000$43.43
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA154,426-164,5216,625,000-7,488,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA318,94723,07714,113,000840,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA295,87010,44013,273,000882,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA285,430101,05912,391,0004,773,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA184,3716,7037,618,0007,611,018$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA177,66835,2926,982-5,195,018$0.04
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA142,37661,3315,202,0002,170,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA81,04522,5523,032,000964,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA58,49336,6302,068,0001,284,000$35.35
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA21,86321,863784,000784,000$35.86
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA33,681-2,0821,237,000-181,000$36.73
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA34,397-1,3661,231,000-187,000$35.79
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA35,76335,7631,418,0001,418,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA35,76317,0861,424,000629,000$39.82
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA29,3999,6421,114,000329,000$37.89
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA19,7571,080785,000-10,000$39.73
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA18,67718,677795,000795,000$42.57
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