Ieq Capital, LLC Vanguard Total Stock Market Et Transaction History

Ieq Capital, LLC

$12.3 Billion
Q1 2025

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 676,280 shares of VTI stock, worth $210 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

676,280

Previous 285,941 136.51%

Holding current value

$210 Million

Previous $82.9 Million 124.29%

% of portfolio

1.51%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$271.18 - $303.12 $106 Million - $118 Million	390,339 Added 136.51%	676,280 $186 Million
Q4 2024 Jan 31, 2025	BUY	$280.04 - $302.45 $1.57 Million - $1.7 Million	5,619 Added 2.0%	285,941 $82.9 Million
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

3,479

Shares Held

525M

Call Options Held

1.15M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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