Ieq Capital, LLC Vanguard Small Cap ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 14,957 shares of VB stock, worth $3.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,957

Previous 13,760 8.7%

Holding current value

$3.56 Million

Previous $3 Million 18.23%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $257,079 - $284,550	1,197 Added 8.7%	14,957 $3.55 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $130,249 - $140,248	-618 Reduced 4.3%	13,760 $3 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $315,384 - $353,400	1,546 Added 12.05%	14,378 $3.29 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $65,897 - $81,178	376 Added 3.02%	12,832 $2.74 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $771,778 - $865,060	4,144 Added 49.86%	12,456 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $200,473 - $219,972	1,106 Added 15.35%	8,312 $1.65 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $111,834 - $130,057	623 Added 9.46%	7,206 $1.37 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $131,861 - $149,982	-763 Reduced 10.39%	6,583 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $115,394 - $139,881	677 Added 10.15%	7,346 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $232,834 - $292,809	-1,364 Reduced 16.98%	6,669 $1.18 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $290,145 - $332,836	1,460 Added 22.21%	8,033 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $83,040 - $92,396	386 Added 6.24%	6,573 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $34,327 - $37,166	162 Added 2.69%	6,187 $1.35 Million
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $947,458 - $1.02 Million	-4,474 Reduced 42.61%	6,025 $1.36 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $2.01 Million - $2.35 Million	10,499 New	10,499 $2.25 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $268,045 - $303,014	-1,870 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $115,292 - $170,084	-1,085 Reduced 36.72%	1,870 $273,000
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $66,256 - $114,733	-673 Reduced 18.55%	2,955 $341,000
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $540,717 - $604,932	3,628 New	3,628 $601,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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