Ieq Capital, LLC Vanguard Consumer Staples ETF Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 10,880 shares of VDC stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,880

Previous 11,019 1.26%

Holding current value

$2.2 Million

Previous $2.1 Million 5.56%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$189.57 - $204.14 $26,350 - $28,375	-139 Reduced 1.26%	10,880 $2.22 Million
Q4 2023 Feb 07, 2024	BUY	$175.13 - $191.99 $44,132 - $48,381	252 Added 2.34%	11,019 $2.1 Million
Q3 2023 Nov 03, 2023	SELL	$182.67 - $199.63 $34,707 - $37,929	-190 Reduced 1.73%	10,767 $1.97 Million
Q2 2023 Aug 07, 2023	BUY	$189.34 - $200.8 $154,312 - $163,652	815 Added 8.04%	10,957 $2.13 Million
Q1 2023 May 01, 2023	SELL	$184.07 - $195.02 $50,619 - $53,630	-275 Reduced 2.64%	10,142 $1.96 Million

Q4 2022 Feb 03, 2023	BUY	$185.78 - $199.59 $77,470 - $83,229	417 Added 4.17%	10,417 $2 Million
Q3 2022 Nov 03, 2022	BUY	N/A	10,000 New	10,000 $1.72 Million

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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