VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2024
Shares 431,475 Value ($000) $27,386 Avg Close — Range —
Q3 2024
Shares 427,011 Value ($000) $30,360 Avg Close — Range —
Q2 2024
Shares 426,337 Value ($000) $28,467 Avg Close — Range —
Q1 2024
Shares 420,256 Value ($000) $28,300 Avg Close — Range —
Q4 2023
Shares 418,276 Value ($000) $26,970 Avg Close — Range —
Q3 2023
Shares 415,698 Value ($000) $24,081 Avg Close — Range —
Q2 2023
Shares 419,715 Value ($000) $25,896 Avg Close — Range —
Q1 2023
Shares 417,893 Value ($000) $25,471 Avg Close — Range —
Q4 2022
Shares 418,099 Value ($000) $23,179 Avg Close — Range —
Q3 2022
Shares 415,390 Value ($000) $19,170 Avg Close — Range —
Q2 2022
Shares 413,952 Value ($000) $21,865 Avg Close — Range —
Q1 2022
Shares 406,160 Value ($000) $25,296 Avg Close — Range —
Q4 2021
Shares 347,806 Value ($000) $23,734 Avg Close — Range —
Q3 2021
Shares 241,238 Value ($000) $15,828 Avg Close — Range —
Q2 2021
Shares 399,024 Value ($000) $26,838 Avg Close — Range —
Q1 2021
Shares 399,024 Value ($000) $25,139 Avg Close — Range —
Q4 2020
Shares 397,643 Value ($000) $23,954 Avg Close — Range —
Q3 2020
Shares 395,602 Value ($000) $20,741 Avg Close — Range —
Q2 2020
Shares 393,642 Value ($000) $19,812 Avg Close — Range —
Q1 2020
Shares 391,450 Value ($000) $16,942 Avg Close — Range —
Q4 2019
Shares 389,552 Value ($000) $22,828 Avg Close — Range —
Q3 2019
Shares 387,512 Value ($000) $20,775 Avg Close — Range —