Ieq Capital, LLC Vanguard Small Cap Value ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 8,683 shares of VBR stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,683

Previous 7,801 11.31%

Holding current value

$1.79 Million

Previous $1.42 Million 22.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $158,751 - $177,811	882 Added 11.31%	8,683 $1.74 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $78,166 - $84,088	440 Added 5.98%	7,801 $1.42 Million
Q1 2024 May 08, 2024	BUY	$172.45 - $191.88 $40,353 - $44,899	234 Added 3.28%	7,361 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $235,853 - $287,647	1,581 Added 28.51%	7,127 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $5,034 - $5,580	-32 Reduced 0.57%	5,546 $884,000
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $75,972 - $83,361	504 Added 9.93%	5,578 $922,000
Q1 2023 May 01, 2023	BUY	$150.22 - $177.69 $300,440 - $355,380	2,000 Added 65.06%	5,074 $805,000
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $43,438 - $50,014	-295 Reduced 8.76%	3,074 $488,000
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $14,196 - $17,114	99 Added 3.03%	3,369 $483,000
Q2 2022 Jul 27, 2022	BUY	$146.67 - $178.24 $28,160 - $34,222	192 Added 6.24%	3,270 $490,000
Q1 2022 Apr 26, 2022	SELL	$165.62 - $182.58 $3,478 - $3,834	-21 Reduced 0.68%	3,078 $542,000
Q4 2021 Jan 31, 2022	BUY	$168.72 - $185.72 $43,023 - $47,358	255 Added 8.97%	3,099 $554,000
Q2 2021 Jul 29, 2021	BUY	$166.46 - $180.76 $473,412 - $514,081	2,844 New	2,844 $494,000

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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More about VBR

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