Ieq Capital, LLC Vanguard Specialized Funds Van Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 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 14,691 shares of VNQ stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,691

Previous 17,229 14.73%

Holding current value

$1.41 Million

Previous $1.44 Million 0.83%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $210,577 - $251,185	-2,538 Reduced 14.73%	14,691 $1.43 Million
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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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