Ieq Capital, LLC Vanguard Mid Cap Value Index F Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ieq Capital, LLC holds 9,239 shares of VOE stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,485 2.59%

Holding current value

$1.53 Million

Previous $1.59 Million 6.04%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$160.89 - $176.18 $39,578 - $43,340	-246 Reduced 2.59%	9,239 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $1,341 - $1,509	9 Added 0.09%	9,485 $1.59 Million
Q1 2024 May 08, 2024	SELL	$141.07 - $155.91 $987 - $1,091	-7 Reduced 0.07%	9,476 $1.48 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $637,505 - $747,954	5,130 Added 117.85%	9,483 $1.38 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $144.24 $10,592 - $11,683	81 Added 1.9%	4,353 $570,000
Q2 2023 Aug 07, 2023	BUY	$127.92 - $138.38 $5,884 - $6,365	46 Added 1.09%	4,272 $591,000
Q1 2023 May 01, 2023	SELL	$126.74 - $147.12 $22,686 - $26,334	-179 Reduced 4.06%	4,226 $566,000
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $17,028 - $19,842	139 Added 3.26%	4,405 $595,000
Q3 2022 Nov 03, 2022	BUY	$121.77 - $145.8 $5,357 - $6,415	44 Added 1.04%	4,266 $519,000
Q2 2022 Jul 27, 2022	SELL	$126.2 - $153.17 $7,698 - $9,343	-61 Reduced 1.42%	4,222 $547,000
Q1 2022 Apr 26, 2022	SELL	$140.72 - $152.6 $4,643 - $5,035	-33 Reduced 0.76%	4,283 $641,000
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $606,268 - $650,378	4,316 New	4,316 $649,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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