Ieq Capital, LLC Vanguard Ftse Developed Market Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ieq Capital, LLC holds 137,502 shares of VEA stock, worth $6.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

137,502

Previous 124,986 10.01%

Holding current value

$6.61 Million

Previous $6.18 Million 17.57%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $595,761 - $667,227	12,516 Added 10.01%	137,502 $7.26 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $754,709 - $808,042	15,779 Added 14.45%	124,986 $6.18 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $271,021 - $294,833	5,865 Added 5.68%	109,207 $5.48 Million
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $259,750 - $299,793	6,247 Added 6.43%	103,342 $4.95 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $572,155 - $626,477	13,153 Added 15.67%	97,095 $4.24 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $999,488 - $1.06 Million	22,395 Added 36.39%	83,942 $3.88 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $248,051 - $271,387	5,878 Added 10.56%	61,547 $2.78 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $3.82 Million - $4.62 Million	-105,459 Reduced 65.45%	55,669 $2.34 Million
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $3.08 Million - $3.72 Million	84,990 Added 111.63%	161,128 $5.86 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $581,512 - $700,752	14,401 Added 23.33%	76,138 $3.11 Million
Q1 2022 Apr 26, 2022	SELL	$44.13 - $51.72 $7,281 - $8,533	-165 Reduced 0.27%	61,737 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $424,272 - $454,946	8,592 Added 16.12%	61,902 $3.16 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $192,168 - $205,064	3,838 Added 7.76%	53,310 $2.69 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $404,616 - $433,488	8,133 Added 19.67%	49,472 $2.55 Million
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $661,195 - $706,055	14,107 Added 51.8%	41,339 $2.03 Million
Q4 2020 Feb 03, 2021	BUY	$39.45 - $47.53 $184,152 - $221,870	4,668 Added 20.69%	27,232 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $90,333 - $98,503	-2,321 Reduced 9.33%	22,564 $923,000
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $2.82 Million - $3.61 Million	-88,445 Reduced 78.04%	24,885 $965,000
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $2.02 Million - $3.14 Million	70,227 Added 162.93%	113,330 $3.78 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $2.83 Million - $3.15 Million	-71,042 Reduced 62.24%	43,103 $1.9 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $4.55 Million - $5.07 Million	114,145 New	114,145 $271,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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