Ieq Capital, LLC Vanguard Ftse All World Ex Us Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ieq Capital, LLC holds 11,592 shares of VEU stock, worth $664,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,592

Previous 9,955 16.44%

Holding current value

$664,105

Previous $583,000 25.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $92,441 - $104,260	1,637 Added 16.44%	11,592 $730,000
Q2 2024 Aug 12, 2024	SELL	$56.22 - $60.47 $342,829 - $368,746	-6,098 Reduced 37.99%	9,955 $583,000
Q1 2024 May 08, 2024	BUY	$54.0 - $58.69 $264,708 - $287,698	4,902 Added 43.96%	16,053 $941,000
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $295,139 - $334,257	-5,954 Reduced 34.81%	11,151 $626,000
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $216,352 - $236,496	-4,188 Reduced 19.67%	17,105 $887,000
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $1.12 Million - $1.19 Million	21,293 New	21,293 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $125,898 - $149,381	-2,547 Reduced 17.04%	12,400 $620,000
Q1 2022 Apr 26, 2022	SELL	$53.45 - $62.56 $111,763 - $130,812	-2,091 Reduced 12.27%	14,947 $861,000
Q4 2021 Jan 31, 2022	SELL	$59.38 - $63.62 $448,615 - $480,649	-7,555 Reduced 30.72%	17,038 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $154,045 - $163,244	-2,527 Reduced 9.32%	24,593 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $381,355 - $405,454	6,211 Added 29.7%	27,120 $1.72 Million
Q1 2021 May 04, 2021	BUY	$58.58 - $62.75 $591,658 - $633,775	10,100 Added 93.44%	20,909 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$49.41 - $58.7 $170,711 - $202,808	3,455 Added 46.98%	10,809 $631,000
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $245,617 - $311,524	-6,253 Reduced 45.95%	7,354 $350,000
Q1 2020 May 07, 2020	BUY	$35.86 - $54.78 $286,485 - $437,637	7,989 Added 142.2%	13,607 $558,000
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $260,365 - $289,490	-5,354 Reduced 48.8%	5,618 $302,000
Q4 2019 Feb 04, 2020	BUY	$48.63 - $54.07 $533,568 - $593,256	10,972 New	10,972 $590,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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