Ieq Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ieq Capital, LLC holds 82,833 shares of VYM stock, worth $11.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

82,833

Previous 81,557 1.56%

Holding current value

$11.1 Million

Previous $9.67 Million 9.79%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $150,440 - $163,583	1,276 Added 1.56%	82,833 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $13,650 - $14,459	-119 Reduced 0.15%	81,557 $9.67 Million
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $40,142 - $44,161	365 Added 0.45%	81,676 $9.88 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $493 - $559	-5 Reduced 0.01%	81,311 $9.08 Million
Q3 2023 Nov 03, 2023	SELL	$103.32 - $110.34 $3,202 - $3,420	-31 Reduced 0.04%	81,316 $8.4 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $4,257 - $4,522	42 Added 0.05%	81,347 $8.63 Million
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $1,411 - $1,560	14 Added 0.02%	81,305 $8.58 Million
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $190,645 - $224,376	1,983 Added 2.5%	81,291 $8.8 Million
Q3 2022 Nov 03, 2022	SELL	$94.88 - $110.28 $190,803 - $221,773	-2,011 Reduced 2.47%	79,308 $7.53 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $629,324 - $726,832	-6,344 Reduced 7.24%	81,319 $8.27 Million
Q1 2022 Apr 26, 2022	BUY	$107.24 - $115.01 $7,935 - $8,510	74 Added 0.08%	87,663 $9.84 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $112.16 $77,099 - $82,886	-739 Reduced 0.84%	87,589 $9.82 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $157,542 - $166,874	1,540 Added 1.77%	88,328 $9.13 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $7.55 Million - $8.03 Million	74,358 Added 598.21%	86,788 $9.09 Million
Q1 2021 May 04, 2021	BUY	$90.4 - $101.83 $112,638 - $126,880	1,246 Added 11.14%	12,430 $1.26 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $27,923 - $32,603	-354 Reduced 3.07%	11,184 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $830,541 - $912,022	-10,707 Reduced 48.13%	11,538 $934,000
Q2 2020 Jul 31, 2020	SELL	$67.79 - $86.78 $121,479 - $155,509	-1,792 Reduced 7.46%	22,245 $1.75 Million
Q1 2020 May 07, 2020	BUY	$60.97 - $94.78 $195,591 - $304,054	3,208 Added 15.4%	24,037 $1.7 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $1.79 Million - $1.97 Million	20,829 New	20,829 $1.95 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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