Ieq Capital, LLC Vanguard Value ETF Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 23,333 shares of VTV stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,333

Previous 25,386 8.09%

Holding current value

$4.06 Million

Previous $4.13 Million 9.48%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $317,332 - $335,973	-2,053 Reduced 8.09%	23,333 $3.74 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $501,806 - $554,212	3,403 Added 15.48%	25,386 $4.13 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $52,859 - $60,129	401 Added 1.86%	21,983 $3.29 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $685,098 - $731,043	4,967 Added 29.89%	21,582 $2.98 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $9,701 - $10,254	-72 Reduced 0.43%	16,615 $2.36 Million
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $551,907 - $605,497	-4,177 Reduced 20.02%	16,687 $2.3 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $238,407 - $279,610	-1,912 Reduced 8.39%	20,864 $2.93 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $29,388 - $34,136	-238 Reduced 1.03%	22,776 $2.81 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $173,837 - $204,786	1,358 Added 6.27%	23,014 $3.04 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $623,080 - $666,863	4,436 Added 25.76%	21,656 $3.2 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $490,465 - $529,327	3,595 Added 26.39%	17,220 $2.53 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $245,328 - $259,883	-1,824 Reduced 11.81%	13,625 $1.84 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $392,132 - $418,992	2,968 Added 23.78%	15,449 $2.12 Million
Q1 2021 May 04, 2021	SELL	$117.44 - $132.31 $23,135 - $26,065	-197 Reduced 1.55%	12,481 $1.64 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $987,687 - $1.16 Million	9,707 Added 326.73%	12,678 $1.51 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $194,772 - $216,790	-1,980 Reduced 39.99%	2,971 $311,000
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $107,645 - $139,132	-1,263 Reduced 20.33%	4,951 $493,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $80,290 - $127,005	1,046 Added 20.24%	6,214 $553,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $557,627 - $624,139	5,168 New	5,168 $619,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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