VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 5,172 Value ($000) $458 Avg Close Range
Q3 2025
Shares 5,125 Value ($000) $469 Avg Close Range
Q2 2025
Shares 5,076 Value ($000) $452 Avg Close Range
Q1 2025
Shares 5,027 Value ($000) $455 Avg Close Range
Q4 2024
Shares 15,831 Value ($000) $1,410 Avg Close Range
Q3 2024
Shares 4,887 Value ($000) $476 Avg Close Range
Q2 2024
Shares 5,010 Value ($000) $420 Avg Close Range
Q1 2024
Shares 5,431 Value ($000) $470 Avg Close Range
Q4 2023
Shares 8,171 Value ($000) $722 Avg Close Range
Q3 2023
Shares 7,996 Value ($000) $605 Avg Close Range
Q2 2023
Shares 7,909 Value ($000) $661 Avg Close Range
Q1 2023
Shares 7,832 Value ($000) $650 Avg Close Range
Q4 2022
Shares 7,832 Value ($000) $646 Avg Close Range
Q3 2022
Shares 7,723 Value ($000) $619 Avg Close Range
Q2 2022
Shares 7,636 Value ($000) $696 Avg Close Range
Q1 2022
Shares 7,590 Value ($000) $823 Avg Close Range
Q4 2021
Shares 29,699 Value ($000) $3,445 Avg Close Range
Q3 2021
Shares 29,630 Value ($000) $3,016 Avg Close Range
Q2 2021
Shares 29,793 Value ($000) $3,033 Avg Close Range
Q1 2021
Shares 29,793 Value ($000) $2,737 Avg Close Range
Q4 2020
Shares 29,752 Value ($000) $2,527 Avg Close Range
Q3 2020
Shares 29,637 Value ($000) $2,340 Avg Close Range
Q2 2020
Shares 29,583 Value ($000) $2,323 Avg Close Range
Q1 2020
Shares 29,513 Value ($000) $2,062 Avg Close Range
Q4 2019
Shares 29,452 Value ($000) $2,733 Avg Close Range
Q3 2019
Shares 32,486 Value ($000) $3,029 Avg Close Range
Q2 2019
Shares 28,995 Value ($000) $2,558 Avg Close Range
Q1 2019
Shares 40,517 Value ($000) $3,546 Avg Close Range
Q4 2018
Shares 40,517 Value ($000) $3,021 Avg Close Range
Q3 2018
Shares 41,560 Value ($000) $3,353 Avg Close Range
Q2 2018
Shares 41,465 Value ($000) $3,377 Avg Close Range
Q1 2018
Shares 43,049 Value ($000) $3,249 Avg Close Range
Q4 2017
Shares 48,065 Value ($000) $3,988 Avg Close Range
Q3 2017
Shares 48,042 Value ($000) $3,992 Avg Close Range
Q2 2017
Shares 44,333 Value ($000) $3,690 Avg Close Range
Q1 2017
Shares 23,280 Value ($000) $1,923 Avg Close Range
Q4 2016
Shares 29,444 Value ($000) $2,430 Avg Close Range
Q3 2016
Shares 14,824 Value ($000) $1,286 Avg Close Range
Q2 2016
Shares 20,533 Value ($000) $1,821 Avg Close Range
Q1 2016
Shares 20,533 Value ($000) $1,721 Avg Close Range
Q4 2015
Shares 20,533 Value ($000) $1,637 Avg Close Range
Q3 2015
Shares 24,277 Value ($000) $1,834 Avg Close Range
Q2 2015
Shares 24,474 Value ($000) $1,828 Avg Close Range
Q1 2015
Shares 23,571 Value ($000) $1,987 Avg Close Range
Q4 2014
Shares 20,461 Value ($000) $1,657 Avg Close Range
Q3 2014
Shares 14,530 Value ($000) $1,044 Avg Close Range
Q2 2014
Shares 15,230 Value ($000) $1,140 Avg Close Range
Q1 2014
Shares 8,769 Value ($000) $619 Avg Close Range
Q4 2013
Shares 8,769 Value ($000) $566 Avg Close Range
Q3 2013
Shares 4,476 Value ($000) $296 Avg Close Range