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
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Total World Stock Idx by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 47k | 137.80 |
| 2025-06-30 | $6.0M | 47k | 128.52 |
| 2025-03-31 | $5.4M | 46k | 115.95 |
| 2024-12-31 | $3.6M | 31k | 117.48 |
| 2024-09-30 | $3.7M | 31k | 119.70 |
| 2024-03-31 | $3.4M | 31k | 110.50 |
| 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 |
Top funds holding Vanguard Total World Stock Idx
View all funds holding Vanguard Total World Stock Idx