Ieq Capital, LLC Vanguard Russell 1000 Growth E Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Ieq Capital, LLC holds 70,787 shares of VONG stock, worth $7.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,787

Previous 72,078 1.79%

Holding current value

$7.06 Million

Previous $6.76 Million 1.05%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $110,354 - $127,021	-1,291 Reduced 1.79%	70,787 $6.83 Million
Q2 2024 Aug 12, 2024	BUY	$81.38 - $94.58 $318,521 - $370,186	3,914 Added 5.74%	72,078 $6.76 Million
Q1 2024 May 08, 2024	BUY	$75.82 - $87.22 $116,156 - $133,621	1,532 Added 2.3%	68,164 $5.91 Million
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $859 - $1,018	13 Added 0.02%	66,632 $5.2 Million
Q3 2023 Nov 03, 2023	SELL	$67.86 - $73.4 $21,308 - $23,047	-314 Reduced 0.47%	66,619 $4.56 Million
Q2 2023 Aug 07, 2023	SELL	$61.54 - $70.76 $104,925 - $120,645	-1,705 Reduced 2.48%	66,933 $4.74 Million
Q1 2023 May 01, 2023	BUY	$54.03 - $62.89 $75,209 - $87,542	1,392 Added 2.07%	68,638 $4.32 Million
Q4 2022 Feb 03, 2023	SELL	$53.17 - $59.88 $3.95 Million - $4.45 Million	-74,352 Reduced 52.51%	67,246 $3.71 Million
Q3 2022 Nov 03, 2022	BUY	$54.21 - $66.18 $3.58 Million - $4.37 Million	66,010 Added 87.33%	141,598 $7.68 Million
Q2 2022 Jul 27, 2022	BUY	$54.1 - $72.84 $539,214 - $725,996	9,967 Added 15.19%	75,588 $4.25 Million
Q1 2022 Apr 26, 2022	BUY	$63.45 - $79.12 $824 - $1,028	13 Added 0.02%	65,621 $4.68 Million
Q4 2021 Jan 31, 2022	BUY	$69.67 - $79.55 $60,403 - $68,969	867 Added 1.34%	65,608 $5.15 Million
Q3 2021 Nov 09, 2021	BUY	$69.93 - $75.23 $559 - $601	8 Added 0.01%	64,741 $4.56 Million
Q2 2021 Jul 29, 2021	BUY	$62.94 - $69.93 $3.06 Million - $3.4 Million	48,550 Added 300.01%	64,733 $4.52 Million
Q1 2021 May 04, 2021	BUY	$59.12 - $65.5 $76,737 - $85,019	1,298 Added 8.72%	16,183 $4.05 Million
Q4 2020 Feb 03, 2021	SELL	$54.06 - $62.05 $73,629 - $84,512	-1,362 Reduced 8.38%	14,885 $3.69 Million
Q3 2020 Nov 03, 2020	BUY	$50.05 - $60.14 $3,603 - $4,330	72 Added 0.45%	16,247 $3.62 Million
Q2 2020 Jul 31, 2020	BUY	$37.08 - $49.88 $549,451 - $739,121	14,818 Added 1091.97%	16,175 $3.19 Million
Q1 2020 May 07, 2020	BUY	$33.74 - $49.41 $45,785 - $67,049	1,357 New	1,357 $210,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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