News + Filings Holdings
|
ICONIQ Capital, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,044 | -68 | 2,868,880,000 | 194,270,000 | $407,279.95 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,112 | 0 | 2,674,610,000 | 2,672,265,000 | $376,070.02 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,112 | 0 | 2,345,000 | -122,000 | $329.72 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,112 | 0 | 2,467,000 | -486,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,112 | 42 | 2,953,000 | -134,000 | $415.21 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,070 | 0 | 3,087,000 | 299,000 | $436.63 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,070 | 0 | 2,788,000 | 6,000 | $394.34 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,070 | 0 | 2,782,000 | 352,000 | $393.49 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,070 | 0 | 2,430,000 | 255,000 | $343.71 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,070 | 1,740 | 2,175,000 | 657,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,330 | 1,900 | 1,518,000 | 706,000 | $284.80 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,430 | 0 | 812,000 | -203,000 | $236.73 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,430 | 3,430 | 1,015,000 | 1,015,000 | $295.92 |
| << Prev Next >> |
|