News + Filings Holdings
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ICONIQ Capital, LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,429 | 37 | 2,951,004,000 | 152,205,000 | $96,979.99 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,392 | 26 | 2,798,799,000 | 2,796,404,000 | $92,089.99 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,366 | 18 | 2,395,000 | -195,000 | $78.87 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,348 | 25 | 2,590,000 | -481,000 | $85.34 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,323 | 9 | 3,071,000 | -186,000 | $101.28 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,314 | 15,210 | 3,257,000 | 1,719,000 | $107.44 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 15,104 | -8,475 | 1,538,000 | -905,000 | $101.83 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 23,579 | -15,991 | 2,443,000 | -1,220,000 | $103.61 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 39,570 | 21 | 3,663,000 | 474,000 | $92.57 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 39,549 | 8,018 | 3,189,000 | 830,000 | $80.63 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 31,531 | -8,278 | 2,359,000 | -141,000 | $74.82 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 39,809 | -1,565 | 2,500,000 | -851,000 | $62.80 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 41,374 | 26 | 3,351,000 | 257,000 | $80.99 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 41,348 | 16,521 | 3,094,000 | 1,228,000 | $74.83 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 24,827 | -6,959 | 1,866,000 | -460,000 | $75.16 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 31,786 | 43 | 2,326,000 | 248,000 | $73.18 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 31,743 | 770 | 2,078,000 | -282,000 | $65.46 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,973 | 655 | 2,360,000 | 136,000 | $76.20 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 30,318 | -9,280 | 2,224,000 | -692,000 | $73.36 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 39,598 | -6,026 | 2,916,000 | -472,000 | $73.64 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 45,624 | 675 | 3,388,000 | 193,000 | $74.26 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 44,949 | 16,808 | 3,195,000 | 1,282,000 | $71.08 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 28,141 | 2,734 | 1,913,000 | 1,911,343 | $67.98 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 25,407 | 25,407 | 1,657 | 1,657 | $0.07 |
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