Iconiq Capital, LLC Vanguard Value ETF Transaction History

Iconiq Capital, LLC

  • $4.79 Billion
  • Q4 2024

A detailed history of Iconiq Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,771 shares of VTV stock, worth $488,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,771
Previous 2,755 0.58%
Holding current value
$488,638
Previous $480,000 2.29%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $2,693 - $2,909
16 Added 0.58%
2,771 $469,000
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $4,952 - $5,411
31 Added 1.14%
2,755 $480,000
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $421,048 - $445,782
2,724 New
2,724 $436,000

Others Institutions Holding VTV

# of Institutions
2,519
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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