Ieq Capital, LLC Vanguard Large Cap ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 108,083 shares of VV stock, worth $30.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

108,083

Previous 110,148 1.87%

Holding current value

$30.1 Million

Previous $27.5 Million 3.5%

% of portfolio

0.35%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $489,239 - $543,921	-2,065 Reduced 1.87%	108,083 $28.5 Million
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $314,314 - $348,031	-1,383 Reduced 1.24%	110,148 $27.5 Million
Q1 2024 May 08, 2024	SELL	$214.62 - $240.49 $47,001 - $52,667	-219 Reduced 0.2%	111,531 $26.7 Million
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $491,620 - $573,129	-2,615 Reduced 2.29%	111,750 $24.4 Million
Q3 2023 Nov 03, 2023	BUY	$195.09 - $209.59 $516,403 - $554,784	2,647 Added 2.37%	114,365 $22.4 Million
Q2 2023 Aug 07, 2023	SELL	$184.38 - $202.72 $2.11 Million - $2.32 Million	-11,461 Reduced 9.3%	111,718 $22.6 Million
Q1 2023 May 01, 2023	SELL	$172.79 - $190.36 $2.71 Million - $2.99 Million	-15,712 Reduced 11.31%	123,179 $23 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $1.76 Million - $2 Million	10,776 Added 8.41%	138,891 $24.2 Million
Q3 2022 Nov 03, 2022	SELL	$163.56 - $196.95 $3.82 Million - $4.6 Million	-23,341 Reduced 15.41%	128,115 $21 Million
Q2 2022 Jul 27, 2022	BUY	$167.29 - $210.78 $18.5 Million - $23.3 Million	110,537 Added 270.14%	151,456 $26.1 Million
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $200,260 - $221,750	1,000 Added 2.51%	40,919 $9.04 Million
Q2 2021 Jul 29, 2021	BUY	$187.36 - $200.75 $45,715 - $48,983	244 Added 0.61%	39,919 $8.01 Million
Q1 2021 May 04, 2021	BUY	$173.39 - $186.2 $1 Million - $1.08 Million	5,795 Added 17.1%	39,675 $7.35 Million
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $66,578 - $76,996	-462 Reduced 1.35%	33,880 $5.3 Million
Q2 2020 Jul 31, 2020	BUY	$113.24 - $149.5 $441,862 - $583,349	3,902 Added 12.82%	34,342 $4.91 Million
Q1 2020 May 07, 2020	BUY	$102.61 - $156.13 $3.12 Million - $4.75 Million	30,440 New	30,440 $3.61 Million

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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