Ieq Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 310,550 shares of VOO stock, worth $172 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

310,550

Previous 296,470 4.75%

Holding current value

$172 Million

Previous $148 Million 10.52%

% of portfolio

2.04%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $6.69 Million - $7.43 Million	14,080 Added 4.75%	310,550 $164 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $5.01 Million - $5.55 Million	11,015 Added 3.86%	296,470 $148 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $5.03 Million - $5.64 Million	11,709 Added 4.28%	285,455 $137 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $7.66 Million - $8.9 Million	20,310 Added 8.01%	273,746 $120 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $1.16 Million - $1.24 Million	2,954 Added 1.18%	253,436 $99.5 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $7.31 Million - $8.01 Million	-19,677 Reduced 7.28%	250,482 $102 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $1.25 Million - $1.38 Million	-3,593 Reduced 1.31%	270,159 $102 Million
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $3.88 Million - $4.44 Million	-11,843 Reduced 4.15%	273,752 $96.2 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $13.5 Million - $16.2 Million	41,119 Added 16.82%	285,595 $93.8 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $6.74 Million - $8.39 Million	-19,992 Reduced 7.56%	244,476 $84.8 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $8.9 Million - $10.2 Million	23,244 Added 9.64%	264,468 $110 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $12.4 Million - $13.8 Million	31,505 Added 15.02%	241,224 $105 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $4.9 Million - $5.22 Million	12,536 Added 6.36%	209,719 $82.7 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $6.78 Million - $7.26 Million	18,412 Added 10.3%	197,183 $77.6 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $3.28 Million - $3.54 Million	9,687 Added 5.73%	178,771 $65.1 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $3.09 Million - $3.54 Million	10,314 Added 6.5%	169,084 $58.1 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $19.7 Million - $22.7 Million	-69,181 Reduced 30.35%	158,770 $48.8 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $4.68 Million - $6.15 Million	20,707 Added 9.99%	227,951 $64.6 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $36.3 Million - $55.3 Million	177,757 Added 602.83%	207,244 $49.1 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $797,943 - $894,756	-3,016 Reduced 9.28%	29,487 $8.72 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $8.6 Million - $9.64 Million	32,503 New	32,503 $9.61 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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