Ieq Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ieq Capital, LLC holds 34,913 shares of VWO stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,913

Previous 52,103 32.99%

Holding current value

$1.55 Million

Previous $2.28 Million 26.75%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $720,261 - $829,589	-17,190 Reduced 32.99%	34,913 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $132,493 - $145,668	3,245 Added 6.64%	52,103 $2.28 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $48,136 - $52,069	1,233 Added 2.59%	48,858 $2.04 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $79,857 - $87,411	2,116 Added 4.65%	47,625 $1.96 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $42,475 - $46,860	1,088 Added 2.45%	45,509 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $381,440 - $411,135	9,768 Added 28.19%	44,421 $1.81 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $86,512 - $97,155	2,250 Added 6.94%	34,653 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $3.5 Million - $4.03 Million	-99,102 Reduced 75.36%	32,403 $1.26 Million
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $2.01 Million - $2.35 Million	55,125 Added 72.17%	131,505 $4.8 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $46,106 - $54,478	-1,139 Reduced 1.47%	76,380 $3.18 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $1.4 Million - $1.68 Million	32,720 Added 73.04%	77,519 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $24,144 - $26,426	505 Added 1.14%	44,799 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $345,548 - $378,248	7,002 Added 18.78%	44,294 $2.22 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $91,575 - $99,086	1,797 Added 5.06%	37,292 $2.03 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $571,258 - $641,048	11,348 Added 47.0%	35,495 $1.85 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $230,755 - $268,733	5,349 Added 28.46%	24,147 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $143,620 - $161,510	3,578 Added 23.51%	18,798 $813,000
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $1.5 Million - $1.89 Million	-46,481 Reduced 75.33%	15,220 $603,000
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $936,675 - $1.41 Million	30,751 Added 99.36%	61,701 $2.07 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $1.87 Million - $2.1 Million	-47,015 Reduced 60.3%	30,950 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $3.1 Million - $3.49 Million	77,965 New	77,965 $184,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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