Ieq Capital, LLC Vanguard Dividend Appreciation Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Ieq Capital, LLC holds 301,341 shares of VIG stock, worth $54.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

301,341

Previous 302,440 0.36%

Holding current value

$54.9 Million

Previous $55.2 Million 0.4%

% of portfolio

0.75%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $190,489 - $203,633	-1,099 Reduced 0.36%	301,341 $55 Million
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $455,711 - $494,960	-2,705 Reduced 0.89%	302,440 $55.2 Million
Q4 2023 Feb 07, 2024	BUY	$150.16 - $171.16 $648,240 - $738,897	4,317 Added 1.44%	305,145 $52 Million
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $764,158 - $821,060	-4,918 Reduced 1.61%	300,828 $46.7 Million
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $3.24 Million - $3.45 Million	21,223 Added 7.46%	305,746 $49.7 Million
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $739,439 - $795,133	5,022 Added 1.8%	284,523 $43.8 Million
Q4 2022 Feb 03, 2023	BUY	$144.84 - $158.71 $304,453 - $333,608	2,102 Added 0.76%	279,501 $42.4 Million
Q3 2022 Nov 03, 2022	BUY	N/A	133 Added 0.05%	277,399 $37.5 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-12,679 Reduced 4.37%	277,266 $39.8 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-4,340 Reduced 1.47%	289,945 $47 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-483 Reduced 0.16%	294,285 $50.5 Million
Q3 2021 Nov 09, 2021	BUY	N/A	4,268 Added 1.47%	294,768 $45.3 Million
Q2 2021 Jul 29, 2021	BUY	N/A	18,014 Added 6.61%	290,500 $45 Million
Q1 2021 May 04, 2021	BUY	N/A	12,143 Added 4.66%	272,486 $40.1 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-24,944 Reduced 8.74%	260,343 $36.8 Million
Q3 2020 Nov 03, 2020	BUY	N/A	8,207 Added 2.96%	285,287 $36.7 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-14,202 Reduced 4.88%	277,080 $32.5 Million
Q1 2020 May 07, 2020	SELL	N/A	-41,835 Reduced 12.56%	291,282 $30.1 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-5,244 Reduced 1.55%	333,117 $41.5 Million
Q4 2019 Feb 04, 2020	BUY	N/A	338,361 New	338,361 $6 Million

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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