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Vanguard Total World Stock Idx shares owned by ICONIQ Capital

Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by ICONIQ Capital from 13F filings

Historical chart of ICONIQ Capital investment in Vanguard Total World Stock Idx

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total World Stock Idx held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total World Stock Idx by ICONIQ Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.8M 30k 93.18
2023-06-30 $3.0M 30k 96.98
2023-03-31 $2.8M 30k 92.09
2022-12-31 $2.6M 30k 86.19
2022-09-30 $2.4M 30k 78.87
2022-06-30 $2.6M 30k 85.34
2022-03-31 $3.1M 30k 101.28
2021-12-31 $3.3M 30k 107.44
2021-09-30 $1.5M 15k 101.83
2021-06-30 $2.4M 24k 103.61
2021-03-31 $2.3M 24k 97.29
2020-12-31 $3.7M 40k 92.57
2020-09-30 $3.2M 40k 80.63
2020-06-30 $2.4M 32k 74.82
2020-03-31 $2.5M 40k 62.80
2019-12-31 $3.4M 41k 80.99
2019-09-30 $3.1M 41k 74.83
2019-06-30 $1.9M 25k 75.16
2019-03-31 $2.3M 32k 73.18
2018-12-31 $2.1M 32k 65.46
2018-09-30 $2.4M 31k 76.20
2018-06-30 $2.2M 30k 73.36
2018-03-31 $2.9M 40k 73.64
2017-12-31 $3.4M 46k 74.26
2017-09-30 $3.2M 45k 71.08
2017-06-30 $1.9M 28k 67.98
2017-03-31 $1.7M 25k 65.22
2016-12-31 $1.3M 22k 61.02
2016-09-30 $1.3M 21k 60.84
2016-06-30 $1.2M 21k 58.08
2016-03-31 $1.0M 18k 57.66
2015-12-31 $593k 10k 57.60
2015-09-30 $572k 10k 55.56
2015-06-30 $633k 10k 61.49
2015-03-31 $634k 10k 61.58
2014-12-31 $619k 10k 60.13
2014-09-30 $539k 8.9k 60.41
2014-06-30 $555k 8.9k 62.20
2014-03-31 $532k 8.9k 59.62

More positions owned by ICONIQ Capital

Procore Technologies (PCOR)
Blue Owl Capital Com Cl A (OWL)
Datadog Cl A Com (DDOG)
Snowflake Cl A (SNOW)
Gitlab Cl A Com (GTLB)
Braze Com Cl A (BRZE)
Ishares Tr Msci Acwi Etf (ACWI)
Enfusion Cl A (ENFN)
Blackline (BL)
Meta Platforms Cl A (META)
Doordash Cl A (DASH)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard World Fds Consum Stp Etf (VDC)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)

View all positions for ICONIQ Capital

Top funds holding Vanguard Total World Stock Idx

Bank of America Corporation
UBS Group
Alliancebernstein
Royal Bank of Canada
Edgehill Endowment Partners
Rockefeller Capital Management
Partners Capital Investment Group
Wells Fargo & Company
Wind River Trust
Citigroup
Goldman Sachs Group
Allianz Asset Management
Evoke Wealth
Sageworth Trust Company
CI Private Wealth

View all funds holding Vanguard Total World Stock Idx