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ICONIQ Capital, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI132,599-13,00829,208,908,000-509,481,000$220,280.00
03/31/2023VANGUARD INDEX FUNDSVTI145,60756529,718,389,00029,692,358,000$204,100.00
09/30/2022VANGUARD INDEX FUNDSVTI145,042-9,20226,031,000-3,063,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI154,24427029,094,000-5,961,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI153,97447,25435,055,0009,288,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI106,72010,90925,767,00023,639,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI95,811-48,0152,128,000-29,919,000$22.21
06/30/2021VANGUARD INDEX FUNDSVTI143,82634732,047,0004,120,000$222.82
12/31/2020VANGUARD INDEX FUNDSVTI143,47942327,927,0003,563,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI143,05644924,364,0002,042,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI142,60748022,322,0004,000,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI142,12753118,322,000-4,846,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI141,59670023,168,0001,893,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI140,896137,17421,275,00020,716,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI3,722-19,661559,000-2,825,000$150.19
03/31/2019VANGUARD INDEX FUNDSVTI23,383-4,9423,384,000-231,000$144.72
12/31/2018VANGUARD INDEX FUNDSVTI28,325-11,6273,615,000-2,392,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI39,952646,007,000406,000$150.36
06/30/2018VANGUARD INDEX FUNDSVTI39,888-69,9405,601,000-9,305,000$140.42
03/31/2018VANGUARD INDEX FUNDSVTI109,828-5,07714,906,000-865,000$135.72
12/31/2017VANGUARD INDEX FUNDSVTI114,90511,00615,771,0002,314,000$137.25
09/30/2017VANGUARD INDEX FUNDSVTI103,89916,39913,457,0002,568,000$129.52
06/30/2017VANGUARD INDEX FUNDSVTI87,500-1,24110,889,00010,878,234$124.45
03/31/2017VANGUARD INDEX FUNDSVTI88,74125,57610,766-7,273,234$0.12
12/31/2016VANGUARD INDEX FUNDSVTI63,16515,7537,284,0002,006,000$115.32
09/30/2016VANGUARD INDEX FUNDSVTI47,41213,5025,278,0001,644,000$111.32
06/30/2016VANGUARD INDEX FUNDSVTI33,9109,6323,634,0001,089,000$107.17
03/31/2016VANGUARD INDEX FUNDSVTI24,27824,2782,545,0002,545,000$104.83
12/31/2015VANGUARD INDEX FUNDSVTI14,4409,4451,506,000971,000$104.29
09/30/2015VANGUARD INDEX FUNDSVTI4,9950496,000-39,000$99.30
06/30/2015VANGUARD INDEX FUNDSVTI4,9954,995535,000535,000$107.11
03/31/2015VANGUARD INDEX FUNDSVTI4,9952,811536,000314,000$107.31
12/31/2014VANGUARD INDEX FUNDSVTI4,9952,811529,000308,000$105.91
09/30/2014VANGUARD INDEX FUNDSVTI2,1840221,000-1,000$101.19
06/30/2014VANGUARD INDEX FUNDSVTI2,1842,184222,000222,000$101.65
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