Ieq Capital, LLC Vanguard Small Cap Growth ETF Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 5,667 shares of VBK stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,667

Previous 1,739 225.88%

Holding current value

$1.48 Million

Previous $464,000 242.03%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$264.18 - $304.19 $1.04 Million - $1.19 Million	3,928 Added 225.88%	5,667 $1.59 Million
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $1,202 - $1,339	5 Added 0.29%	1,739 $464,000
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $6,178 - $6,716	26 Added 1.52%	1,734 $433,000
Q1 2024 May 08, 2024	BUY	$231.0 - $260.72 $1,617 - $1,825	7 Added 0.41%	1,708 $445,000
Q4 2023 Feb 07, 2024	BUY	$196.36 - $245.46 $17,672 - $22,091	90 Added 5.59%	1,701 $411,000
Q3 2023 Nov 03, 2023	BUY	$210.59 - $239.48 $17,268 - $19,637	82 Added 5.36%	1,611 $345,000
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $319,744 - $351,272	1,529 New	1,529 $351,000

Others Institutions Holding VBK

# of Institutions

1,224

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account