Ieq Capital, LLC Vanguard Ftse Developed Market Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ieq Capital, LLC holds 137,502 shares of VEA stock, worth $6.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

137,502

Previous 124,986 10.01%

Holding current value

$6.54 Million

Previous $6.18 Million 17.57%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $595,761 - $667,227	12,516 Added 10.01%	137,502 $7.26 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $754,709 - $808,042	15,779 Added 14.45%	124,986 $6.18 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $271,021 - $294,833	5,865 Added 5.68%	109,207 $5.48 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $259,750 - $299,793	6,247 Added 6.43%	103,342 $4.95 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $572,155 - $626,477	13,153 Added 15.67%	97,095 $4.24 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $999,488 - $1.06 Million	22,395 Added 36.39%	83,942 $3.88 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $248,051 - $271,387	5,878 Added 10.56%	61,547 $2.78 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $3.82 Million - $4.62 Million	-105,459 Reduced 65.45%	55,669 $2.34 Million
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $3.08 Million - $3.72 Million	84,990 Added 111.63%	161,128 $5.86 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $581,512 - $700,752	14,401 Added 23.33%	76,138 $3.11 Million
Q1 2022 Apr 26, 2022	SELL	$44.13 - $51.72 $7,281 - $8,533	-165 Reduced 0.27%	61,737 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $424,272 - $454,946	8,592 Added 16.12%	61,902 $3.16 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $192,168 - $205,064	3,838 Added 7.76%	53,310 $2.69 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $404,616 - $433,488	8,133 Added 19.67%	49,472 $2.55 Million
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $661,195 - $706,055	14,107 Added 51.8%	41,339 $2.03 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $184,152 - $221,870	4,668 Added 20.69%	27,232 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $90,333 - $98,503	-2,321 Reduced 9.33%	22,564 $923,000
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $2.82 Million - $3.61 Million	-88,445 Reduced 78.04%	24,885 $965,000
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $2.02 Million - $3.14 Million	70,227 Added 162.93%	113,330 $3.78 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $2.83 Million - $3.15 Million	-71,042 Reduced 62.24%	43,103 $1.9 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $4.55 Million - $5.07 Million	114,145 New	114,145 $271,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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