Ieq Capital, LLC Vanguard Information Technolog Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ieq Capital, LLC holds 35,057 shares of VGT stock, worth $22.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,057

Previous 35,449 1.11%

Holding current value

$22.6 Million

Previous $20.4 Million 0.6%

% of portfolio

0.26%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $201,656 - $237,885	-392 Reduced 1.11%	35,057 $20.6 Million
Q2 2024 Aug 12, 2024	BUY	$479.9 - $588.82 $61,907 - $75,957	129 Added 0.37%	35,449 $20.4 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $124,788 - $143,143	270 Added 0.77%	35,320 $18.5 Million
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $801,916 - $976,987	2,007 Added 6.07%	35,050 $17 Million
Q3 2023 Nov 03, 2023	BUY	$409.4 - $459.58 $17,194 - $19,302	42 Added 0.13%	33,043 $13.7 Million
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $84,732 - $101,979	-230 Reduced 0.69%	33,001 $14.6 Million
Q1 2023 May 01, 2023	BUY	$311.14 - $385.47 $93,964 - $116,411	302 Added 0.92%	33,231 $12.8 Million
Q4 2022 Feb 03, 2023	BUY	$300.84 - $349.17 $104,391 - $121,161	347 Added 1.07%	32,929 $10.5 Million
Q3 2022 Nov 03, 2022	BUY	$307.37 - $391.03 $22,130 - $28,154	72 Added 0.22%	32,582 $10 Million
Q2 2022 Jul 27, 2022	BUY	$315.97 - $423.43 $5,055 - $6,774	16 Added 0.05%	32,510 $10.6 Million
Q1 2022 Apr 26, 2022	SELL	$366.81 - $462.0 $466,582 - $587,664	-1,272 Reduced 3.77%	32,494 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $123,066 - $144,491	310 Added 0.93%	33,766 $15.5 Million
Q3 2021 Nov 09, 2021	BUY	$397.41 - $429.35 $3,974 - $4,293	10 Added 0.03%	33,456 $13.4 Million
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $1.6 Million - $1.82 Million	4,540 Added 15.71%	33,446 $13.3 Million
Q1 2021 May 04, 2021	BUY	$339.41 - $380.61 $30,207 - $33,874	89 Added 0.31%	28,906 $10.4 Million
Q4 2020 Feb 03, 2021	SELL	$297.99 - $355.36 $260,145 - $310,229	-873 Reduced 2.94%	28,817 $10.2 Million
Q3 2020 Nov 03, 2020	SELL	$279.37 - $338.36 $241,934 - $293,019	-866 Reduced 2.83%	29,690 $9.25 Million
Q2 2020 Jul 31, 2020	SELL	$201.88 - $278.76 $36,338 - $50,176	-180 Reduced 0.59%	30,556 $8.52 Million
Q1 2020 May 07, 2020	SELL	$185.49 - $273.21 $2.5 Million - $3.68 Million	-13,463 Reduced 30.46%	30,736 $6.51 Million
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $49,887 - $58,483	-238 Reduced 0.54%	44,199 $10.8 Million
Q4 2019 Feb 04, 2020	BUY	$209.61 - $245.73 $9.31 Million - $10.9 Million	44,437 New	44,437 $2.27 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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