Vanguard Total Stock Market ETF shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 118k | 212.41 |
| 2023-06-30 | $29M | 133k | 220.28 |
| 2023-03-31 | $30M | 146k | 204.10 |
| 2022-12-31 | $28M | 146k | 191.19 |
| 2022-09-30 | $26M | 145k | 179.47 |
| 2022-06-30 | $29M | 154k | 188.62 |
| 2022-03-31 | $35M | 154k | 227.67 |
| 2021-12-31 | $26M | 107k | 241.44 |
| 2021-09-30 | $2.1M | 96k | 22.21 |
| 2021-06-30 | $32M | 144k | 222.82 |
| 2021-03-31 | $30M | 144k | 206.69 |
| 2020-12-31 | $28M | 144k | 194.64 |
| 2020-09-30 | $24M | 143k | 170.31 |
| 2020-06-30 | $22M | 143k | 156.53 |
| 2020-03-31 | $18M | 142k | 128.91 |
| 2019-12-31 | $23M | 142k | 163.62 |
| 2019-09-30 | $21M | 141k | 151.00 |
| 2019-06-30 | $559k | 3.7k | 150.19 |
| 2019-03-31 | $3.4M | 23k | 144.72 |
| 2018-12-31 | $3.6M | 28k | 127.63 |
| 2018-09-30 | $6.0M | 40k | 150.36 |
| 2018-06-30 | $5.6M | 40k | 140.42 |
| 2018-03-31 | $15M | 110k | 135.72 |
| 2017-12-31 | $16M | 115k | 137.25 |
| 2017-09-30 | $14M | 104k | 129.52 |
| 2017-06-30 | $11M | 88k | 124.45 |
| 2017-03-31 | $11M | 89k | 121.32 |
| 2016-12-31 | $7.3M | 63k | 115.32 |
| 2016-09-30 | $5.3M | 47k | 111.32 |
| 2016-06-30 | $3.6M | 34k | 107.17 |
| 2016-03-31 | $2.5M | 24k | 104.83 |
| 2015-12-31 | $1.5M | 14k | 104.29 |
| 2015-09-30 | $496k | 5.0k | 99.30 |
| 2015-06-30 | $535k | 5.0k | 107.11 |
| 2015-03-31 | $536k | 5.0k | 107.31 |
| 2014-12-31 | $529k | 5.0k | 105.91 |
| 2014-09-30 | $221k | 2.2k | 101.19 |
| 2014-06-30 | $222k | 2.2k | 101.65 |
| 2014-03-31 | $213k | 2.2k | 97.53 |
| 2013-12-31 | $552k | 5.8k | 95.83 |
| 2013-09-30 | $767k | 8.8k | 87.66 |
| 2013-03-31 | $734k | 9.1k | 81.01 |
| 2012-12-31 | $184M | 2.5k | 73280.00 |
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