Ieq Capital, LLC Vanguard Mid Cap ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 9,141 shares of VO stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,141

Previous 8,291 10.25%

Holding current value

$2.5 Million

Previous $2.01 Million 20.13%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $202,164 - $224,255	850 Added 10.25%	9,141 $2.41 Million
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $569,145 - $603,029	2,422 Added 41.27%	8,291 $2.01 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $115,866 - $128,178	513 Added 9.58%	5,869 $1.47 Million
Q4 2023 Feb 07, 2024	BUY	$195.66 - $233.95 $146,353 - $174,994	748 Added 16.23%	5,356 $1.25 Million
Q3 2023 Nov 03, 2023	SELL	$206.6 - $228.23 $82,226 - $90,835	-398 Reduced 7.95%	4,608 $959,000
Q4 2022 Feb 03, 2023	SELL	$186.57 - $217.26 $139,181 - $162,075	-746 Reduced 12.97%	5,006 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$187.98 - $227.42 $140,233 - $169,655	746 Added 14.9%	5,752 $1.08 Million
Q1 2022 Apr 26, 2022	BUY	$219.86 - $253.39 $27,262 - $31,420	124 Added 2.54%	5,006 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$223.23 - $238.25 $33,261 - $35,499	149 Added 3.15%	4,882 $1.16 Million
Q1 2021 May 04, 2021	BUY	$203.74 - $225.89 $964,301 - $1.07 Million	4,733 New	4,733 $1.05 Million
Q1 2020 May 07, 2020	SELL	$112.37 - $186.27 $471,167 - $781,030	-4,193 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$162.13 - $178.73 $679,811 - $749,414	4,193 New	4,193 $414,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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