News + Filings Holdings
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ICONIQ Capital, LLC
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 419,715 | 1,822 | 25,896,416,000 | 425,838,000 | $61,700.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 417,893 | 2,503 | 25,470,578,000 | 25,451,408,000 | $60,950.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 415,390 | 1,438 | 19,170,000 | -2,695,000 | $46.15 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 413,952 | 7,792 | 21,865,000 | -3,431,000 | $52.82 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 406,160 | 58,354 | 25,296,000 | 1,562,000 | $62.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 347,806 | 106,568 | 23,734,000 | 7,906,000 | $68.24 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 241,238 | -157,786 | 15,828,000 | -11,010,000 | $65.61 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 399,024 | 1,381 | 26,838,000 | 2,884,000 | $67.26 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 397,643 | 2,041 | 23,954,000 | 3,213,000 | $60.24 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 395,602 | 1,960 | 20,741,000 | 929,000 | $52.43 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 393,642 | 2,192 | 19,812,000 | 2,870,000 | $50.33 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 391,450 | 1,898 | 16,942,000 | -5,886,000 | $43.28 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 389,552 | 2,040 | 22,828,000 | 2,053,000 | $58.60 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 387,512 | 387,512 | 20,775,000 | 20,775,000 | $53.61 |
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