Ieq Capital, LLC Vanguard Specialized Funds Van Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ieq Capital, LLC holds 17,229 shares of VNQ stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,229

Previous 16,383 5.16%

Holding current value

$1.64 Million

Previous $1.42 Million 1.91%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $66,504 - $72,730	846 Added 5.16%	17,229 $1.44 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $531,237 - $573,308	6,433 Added 64.65%	16,383 $1.42 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $175,564 - $221,253	-2,471 Reduced 19.89%	9,950 $879,000
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $2,187 - $2,519	29 Added 0.23%	12,421 $939,000
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $426,496 - $456,851	-5,440 Reduced 30.51%	12,392 $1.04 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $221,131 - $267,045	2,850 Added 19.02%	17,832 $1.48 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $84,896 - $98,220	1,115 Added 8.04%	14,982 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $228,564 - $294,440	-2,883 Reduced 17.21%	13,867 $1.11 Million
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $73,809 - $95,400	-848 Reduced 4.82%	16,750 $1.53 Million
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $208,416 - $239,983	-2,085 Reduced 10.59%	17,598 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $715,044 - $809,053	6,974 Added 54.87%	19,683 $2.28 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $34,198 - $37,269	336 Added 2.72%	12,709 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $231,860 - $261,534	2,479 Added 25.06%	12,373 $1.26 Million
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $811,011 - $919,944	9,894 New	9,894 $909,000
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $458,990 - $522,880	-6,033 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $7,249 - $7,945	95 Added 1.6%	6,033 $476,000
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $193 - $260	-3 Reduced 0.05%	5,938 $466,000
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $134,023 - $234,487	2,355 Added 65.67%	5,941 $415,000
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $323,242 - $341,566	3,586 New	3,586 $333,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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