Ieq Capital, LLC Vanguard Consumer Staples ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 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 10,885 shares of VDC stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,885

Previous 10,880 0.05%

Holding current value

$2.35 Million

Previous $2.21 Million 7.7%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $1,008 - $1,106	5 Added 0.05%	10,885 $2.38 Million
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	$171.56 - $199.59 $71,540 - $83,229	417 Added 4.17%	10,417 $2 Million
Q3 2022 Nov 03, 2022	BUY	$171.79 - $199.02 $1.72 Million - $1.99 Million	10,000 New	10,000 $1.72 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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