Ieq Capital, LLC Vanguard Total World Stk Index Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Ieq Capital, LLC holds 5,852 shares of VT stock, worth $705,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,852

Previous 5,847 0.09%

Holding current value

$705,575

Previous $699,000 1.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$117.09 - $123.07 $585 - $615	5 Added 0.09%	5,852 $687,000
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $345,350 - $384,591	3,206 Added 121.39%	5,847 $699,000
Q2 2024 Aug 12, 2024	SELL	$104.94 - $113.51 $5,666 - $6,129	-54 Reduced 2.0%	2,641 $297,000
Q1 2024 May 08, 2024	BUY	$100.68 - $110.5 $12,081 - $13,260	120 Added 4.66%	2,695 $297,000
Q4 2023 Feb 07, 2024	BUY	$88.97 - $103.1 $14,057 - $16,289	158 Added 6.54%	2,575 $264,000
Q3 2023 Nov 03, 2023	BUY	$92.79 - $100.59 $26,352 - $28,567	284 Added 13.31%	2,417 $225,000
Q2 2023 Aug 07, 2023	BUY	$91.33 - $98.06 $194,806 - $209,161	2,133 New	2,133 $206,000
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $465,366 - $570,167	5,548 New	5,548 $473,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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