VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 8,741 Value ($000) $2,931 Avg Close Range
Q3 2025
Shares 8,722 Value ($000) $2,862 Avg Close Range
Q2 2025
Shares 8,711 Value ($000) $2,648 Avg Close Range
Q1 2025
Shares 8,711 Value ($000) $2,394 Avg Close Range
Q4 2024
Shares 125,197 Value ($000) $36,283 Avg Close Range
Q3 2024
Shares 119,272 Value ($000) $33,773 Avg Close Range
Q2 2024
Shares 118,946 Value ($000) $31,819 Avg Close Range
Q1 2024
Shares 119,033 Value ($000) $15,070 Avg Close Range
Q4 2023
Shares 118,709 Value ($000) $28,160 Avg Close Range
Q3 2023
Shares 118,320 Value ($000) $25,132 Avg Close Range
Q2 2023
Shares 132,599 Value ($000) $29,209 Avg Close Range
Q1 2023
Shares 145,607 Value ($000) $29,718 Avg Close Range
Q4 2022
Shares 145,675 Value ($000) $27,852 Avg Close Range
Q3 2022
Shares 145,042 Value ($000) $26,031 Avg Close Range
Q2 2022
Shares 154,244 Value ($000) $29,094 Avg Close Range
Q1 2022
Shares 153,974 Value ($000) $35,055 Avg Close Range
Q4 2021
Shares 106,720 Value ($000) $25,767 Avg Close Range
Q3 2021
Shares 95,811 Value ($000) $2,128 Avg Close Range
Q2 2021
Shares 143,826 Value ($000) $32,047 Avg Close Range
Q1 2021
Shares 143,826 Value ($000) $29,727 Avg Close Range
Q4 2020
Shares 143,479 Value ($000) $27,927 Avg Close Range
Q3 2020
Shares 143,056 Value ($000) $24,364 Avg Close Range
Q2 2020
Shares 142,607 Value ($000) $22,322 Avg Close Range
Q1 2020
Shares 142,127 Value ($000) $18,322 Avg Close Range
Q4 2019
Shares 141,596 Value ($000) $23,168 Avg Close Range
Q3 2019
Shares 140,896 Value ($000) $21,275 Avg Close Range
Q2 2019
Shares 3,722 Value ($000) $559 Avg Close Range
Q1 2019
Shares 23,383 Value ($000) $3,384 Avg Close Range
Q4 2018
Shares 28,325 Value ($000) $3,615 Avg Close Range
Q3 2018
Shares 39,952 Value ($000) $6,007 Avg Close Range
Q2 2018
Shares 39,888 Value ($000) $5,601 Avg Close Range
Q1 2018
Shares 109,828 Value ($000) $14,906 Avg Close Range
Q4 2017
Shares 114,905 Value ($000) $15,771 Avg Close Range
Q3 2017
Shares 103,899 Value ($000) $13,457 Avg Close Range
Q2 2017
Shares 87,500 Value ($000) $10,889 Avg Close Range
Q1 2017
Shares 88,741 Value ($000) $10,766 Avg Close Range
Q4 2016
Shares 63,165 Value ($000) $7,284 Avg Close Range
Q3 2016
Shares 47,412 Value ($000) $5,278 Avg Close Range
Q2 2016
Shares 33,910 Value ($000) $3,634 Avg Close Range
Q1 2016
Shares 24,278 Value ($000) $2,545 Avg Close Range
Q4 2015
Shares 14,440 Value ($000) $1,506 Avg Close Range
Q3 2015
Shares 4,995 Value ($000) $496 Avg Close Range
Q2 2015
Shares 4,995 Value ($000) $535 Avg Close Range
Q1 2015
Shares 4,995 Value ($000) $536 Avg Close Range
Q4 2014
Shares 4,995 Value ($000) $529 Avg Close Range
Q3 2014
Shares 2,184 Value ($000) $221 Avg Close Range
Q2 2014
Shares 2,184 Value ($000) $222 Avg Close Range
Q1 2014
Shares 2,184 Value ($000) $213 Avg Close Range
Q4 2013
Shares 5,760 Value ($000) $552 Avg Close Range
Q3 2013
Shares 8,750 Value ($000) $767 Avg Close Range
Q1 2013
Shares 9,061 Value ($000) $734 Avg Close Range