Ieq Capital, LLC Vanguard Industrial ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 1,885 shares of VIS stock, worth $508,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,089 73.09%

Holding current value

$508,082

Previous $256,000 91.41%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$232.12 - $260.07 $184,767 - $207,015	796 Added 73.09%	1,885 $490,000
Q2 2024 Aug 12, 2024	BUY	$232.2 - $244.04 $9,984 - $10,493	43 Added 4.11%	1,089 $256,000
Q1 2024 May 08, 2024	BUY	$212.18 - $244.15 $212 - $244	1 Added 0.1%	1,046 $255,000
Q4 2023 Feb 07, 2024	BUY	$183.76 - $221.15 $192,029 - $231,101	1,045 New	1,045 $230,000
Q2 2023 Aug 07, 2023	SELL	$182.94 - $205.53 $143,059 - $160,724	-782 Reduced 24.2%	2,449 $503,000
Q1 2023 May 01, 2023	BUY	$181.58 - $196.87 $141,995 - $153,952	782 Added 31.93%	3,231 $615,000
Q4 2022 Feb 03, 2023	SELL	$160.22 - $191.74 $7,370 - $8,820	-46 Reduced 1.84%	2,449 $447,000
Q4 2021 Jan 31, 2022	SELL	$189.71 - $207.5 $144,559 - $158,115	-762 Reduced 23.4%	2,495 $506,000
Q3 2021 Nov 09, 2021	BUY	$187.89 - $201.13 $143,172 - $153,261	762 Added 30.54%	3,257 $612,000
Q2 2021 Jul 29, 2021	BUY	$190.53 - $201.98 $475,372 - $503,940	2,495 New	2,495 $490,000

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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