VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 354,016 Value ($000) $25,149 Avg Close — Range —
Q3 2024
Shares 348,218 Value ($000) $27,297 Avg Close — Range —
Q2 2024
Shares 346,253 Value ($000) $25,685 Avg Close — Range —
Q1 2024
Shares 345,558 Value ($000) $26,273 Avg Close — Range —
Q4 2023
Shares 344,527 Value ($000) $24,816 Avg Close — Range —
Q3 2023
Shares 338,595 Value ($000) $22,645 Avg Close — Range —
Q2 2023
Shares 340,470 Value ($000) $23,738 Avg Close — Range —
Q1 2023
Shares 342,432 Value ($000) $23,224 Avg Close — Range —
Q4 2022
Shares 342,608 Value ($000) $22,047 Avg Close — Range —
Q3 2022
Shares 337,570 Value ($000) $19,390 Avg Close — Range —
Q2 2022
Shares 337,044 Value ($000) $21,396 Avg Close — Range —
Q1 2022
Shares 334,424 Value ($000) $24,764 Avg Close — Range —
Q4 2021
Shares 277,214 Value ($000) $21,626 Avg Close — Range —
Q3 2021
Shares 198,701 Value ($000) $16,103 Avg Close — Range —
Q2 2021
Shares 329,700 Value ($000) $27,138 Avg Close — Range —
Q1 2021
Shares 329,700 Value ($000) $26,923 Avg Close — Range —
Q4 2020
Shares 329,342 Value ($000) $26,212 Avg Close — Range —
Q3 2020
Shares 325,994 Value ($000) $22,184 Avg Close — Range —
Q2 2020
Shares 324,765 Value ($000) $20,671 Avg Close — Range —
Q1 2020
Shares 323,998 Value ($000) $17,872 Avg Close — Range —
Q4 2019
Shares 324,270 Value ($000) $22,563 Avg Close — Range —
Q3 2019
Shares 319,498 Value ($000) $21,103 Avg Close — Range —