Ieq Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Ieq Capital, LLC holds 153,468 shares of VXUS stock, worth $9.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

153,468

Previous 148,605 3.27%

Holding current value

$9.4 Million

Previous $8.96 Million 10.88%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $282,199 - $317,894	4,863 Added 3.27%	153,468 $9.94 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $2.15 Million - $2.31 Million	37,110 Added 33.28%	148,605 $8.96 Million
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $699,425 - $757,271	12,548 Added 12.68%	111,495 $6.72 Million
Q4 2023 Feb 07, 2024	BUY	$51.06 - $57.96 $291,399 - $330,777	5,707 Added 6.12%	98,947 $5.73 Million
Q3 2023 Nov 03, 2023	BUY	$53.3 - $58.26 $440,524 - $481,518	8,265 Added 9.73%	93,240 $4.99 Million
Q2 2023 Aug 07, 2023	BUY	$54.28 - $57.76 $553,656 - $589,152	10,200 Added 13.64%	84,975 $4.77 Million
Q1 2023 May 01, 2023	BUY	$52.07 - $56.74 $197,397 - $215,101	3,791 Added 5.34%	74,775 $4.13 Million
Q4 2022 Feb 03, 2023	SELL	$45.45 - $53.83 $88,445 - $104,753	-1,946 Reduced 2.67%	70,984 $3.67 Million
Q3 2022 Nov 03, 2022	SELL	$45.75 - $54.53 $164,837 - $196,471	-3,603 Reduced 4.71%	72,930 $3.34 Million
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $847,047 - $1.01 Million	16,586 Added 27.67%	76,533 $3.95 Million
Q1 2022 Apr 26, 2022	SELL	$55.42 - $64.7 $334,681 - $390,723	-6,039 Reduced 9.15%	59,947 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$61.51 - $66.09 $2.54 Million - $2.73 Million	41,275 Added 167.03%	65,986 $4.2 Million
Q3 2021 Nov 09, 2021	SELL	$63.26 - $67.0 $39,917 - $42,277	-631 Reduced 2.49%	24,711 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$63.55 - $67.5 $719,703 - $764,437	11,325 Added 80.79%	25,342 $1.66 Million
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $208,672 - $223,792	3,460 Added 32.77%	14,017 $879,000
Q4 2020 Feb 03, 2021	BUY	$50.97 - $60.55 $126,558 - $150,345	2,483 Added 30.75%	10,557 $635,000
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $87,572 - $96,131	1,772 Added 28.12%	8,074 $421,000
Q2 2020 Jul 31, 2020	BUY	$40.36 - $51.42 $254,348 - $324,048	6,302 New	6,302 $310,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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