Ieq Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 310,550 shares of VOO stock, worth $172 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

310,550

Previous 296,470 4.75%

Holding current value

$172 Million

Previous $148 Million 10.52%

% of portfolio

2.04%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $6.69 Million - $7.43 Million	14,080 Added 4.75%	310,550 $164 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $5.01 Million - $5.55 Million	11,015 Added 3.86%	296,470 $148 Million
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $5.03 Million - $5.64 Million	11,709 Added 4.28%	285,455 $137 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $7.66 Million - $8.9 Million	20,310 Added 8.01%	273,746 $120 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $1.16 Million - $1.24 Million	2,954 Added 1.18%	253,436 $99.5 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $7.31 Million - $8.01 Million	-19,677 Reduced 7.28%	250,482 $102 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $1.25 Million - $1.38 Million	-3,593 Reduced 1.31%	270,159 $102 Million
Q4 2022 Feb 03, 2023	SELL	$327.64 - $374.54 $3.88 Million - $4.44 Million	-11,843 Reduced 4.15%	273,752 $96.2 Million
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $13.5 Million - $16.2 Million	41,119 Added 16.82%	285,595 $93.8 Million
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $6.74 Million - $8.39 Million	-19,992 Reduced 7.56%	244,476 $84.8 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $8.9 Million - $10.2 Million	23,244 Added 9.64%	264,468 $110 Million
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $12.4 Million - $13.8 Million	31,505 Added 15.02%	241,224 $105 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $4.9 Million - $5.22 Million	12,536 Added 6.36%	209,719 $82.7 Million
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $6.78 Million - $7.26 Million	18,412 Added 10.3%	197,183 $77.6 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $3.28 Million - $3.54 Million	9,687 Added 5.73%	178,771 $65.1 Million
Q4 2020 Feb 03, 2021	BUY	$299.82 - $343.69 $3.09 Million - $3.54 Million	10,314 Added 6.5%	169,084 $58.1 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $19.7 Million - $22.7 Million	-69,181 Reduced 30.35%	158,770 $48.8 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $4.68 Million - $6.15 Million	20,707 Added 9.99%	227,951 $64.6 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $36.3 Million - $55.3 Million	177,757 Added 602.83%	207,244 $49.1 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $797,943 - $894,756	-3,016 Reduced 9.28%	29,487 $8.72 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $8.6 Million - $9.64 Million	32,503 New	32,503 $9.61 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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