Ieq Capital, LLC Vanguard Total Stock Market Et Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ieq Capital, LLC holds 280,322 shares of VTI stock, worth $82.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

280,322

Previous 264,637 5.93%

Holding current value

$82.1 Million

Previous $70.8 Million 12.12%

% of portfolio

0.99%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $4 Million - $4.44 Million	15,685 Added 5.93%	280,322 $79.4 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $2.71 Million - $2.98 Million	11,061 Added 4.36%	264,637 $70.8 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $5.65 Million - $6.31 Million	24,260 Added 10.58%	253,576 $65.9 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $331,491 - $388,824	1,632 Added 0.72%	229,316 $54.4 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $6.57 Million - $7.1 Million	31,071 Added 15.8%	227,684 $48.4 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $5.68 Million - $6.23 Million	28,271 Added 16.79%	196,613 $43.3 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $912,988 - $1.01 Million	4,809 Added 2.94%	168,342 $34.4 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $1.89 Million - $2.15 Million	10,534 Added 6.89%	163,533 $31.3 Million
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $9.12 Million - $11 Million	50,837 Added 49.76%	152,999 $27.5 Million
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $965,430 - $1.22 Million	-5,275 Reduced 4.91%	102,162 $19.3 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $9.44 Million - $10.9 Million	44,971 Added 71.99%	107,437 $24.5 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $5.03 Million - $5.52 Million	22,700 Added 57.08%	62,466 $15.1 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $382,337 - $408,741	-1,744 Reduced 4.2%	39,766 $8.83 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $141,473 - $150,626	676 Added 1.66%	41,510 $9.25 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $33,960 - $36,966	177 Added 0.44%	40,834 $8.44 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $76,147 - $88,755	456 Added 1.13%	40,657 $7.91 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $459,882 - $529,402	2,921 Added 7.84%	40,201 $6.85 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $8.92 Million - $11.9 Million	-72,547 Reduced 66.06%	37,280 $5.84 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $8.52 Million - $13.1 Million	76,136 Added 225.98%	109,827 $14.2 Million
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $2.55 Million - $2.86 Million	-17,385 Reduced 34.04%	33,691 $5.51 Million
Q4 2019 Feb 04, 2020	BUY	$146.61 - $164.29 $7.49 Million - $8.39 Million	51,076 New	51,076 $8.36 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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