VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2024
Shares 140,973 Value ($000) $29,799 Avg Close — Range —
Q3 2024
Shares 139,463 Value ($000) $30,470 Avg Close — Range —
Q2 2024
Shares 138,529 Value ($000) $28,126 Avg Close — Range —
Q1 2024
Shares 138,631 Value ($000) $28,300 Avg Close — Range —
Q4 2023
Shares 138,160 Value ($000) $26,383 Avg Close — Range —
Q3 2023
Shares 136,208 Value ($000) $24,881 Avg Close — Range —
Q2 2023
Shares 137,690 Value ($000) $26,774 Avg Close — Range —
Q1 2023
Shares 139,714 Value ($000) $27,037 Avg Close — Range —
Q4 2022
Shares 139,803 Value ($000) $26,782 Avg Close — Range —
Q3 2022
Shares 137,936 Value ($000) $23,854 Avg Close — Range —
Q2 2022
Shares 138,062 Value ($000) $25,588 Avg Close — Range —
Q1 2022
Shares 137,293 Value ($000) $26,897 Avg Close — Range —
Q4 2021
Shares 118,731 Value ($000) $23,744 Avg Close — Range —
Q3 2021
Shares 75,976 Value ($000) $13,617 Avg Close — Range —
Q2 2021
Shares 135,656 Value ($000) $24,759 Avg Close — Range —
Q1 2021
Shares 135,656 Value ($000) $24,178 Avg Close — Range —
Q4 2020
Shares 135,060 Value ($000) $23,490 Avg Close — Range —
Q3 2020
Shares 133,978 Value ($000) $21,887 Avg Close — Range —
Q2 2020
Shares 133,395 Value ($000) $19,952 Avg Close — Range —
Q1 2020
Shares 132,392 Value ($000) $18,246 Avg Close — Range —
Q4 2019
Shares 131,927 Value ($000) $21,267 Avg Close — Range —
Q3 2019
Shares 130,202 Value ($000) $20,526 Avg Close — Range —