Ieq Capital, LLC Vanguard Value ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 24,308 shares of VTV stock, worth $4.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,308

Previous 23,333 4.18%

Holding current value

$4.08 Million

Previous $3.74 Million 13.39%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $155,756 - $170,205	975 Added 4.18%	24,308 $4.24 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $317,332 - $335,973	-2,053 Reduced 8.09%	23,333 $3.74 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $501,806 - $554,212	3,403 Added 15.48%	25,386 $4.13 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $52,859 - $60,129	401 Added 1.86%	21,983 $3.29 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $685,098 - $731,043	4,967 Added 29.89%	21,582 $2.98 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $9,701 - $10,254	-72 Reduced 0.43%	16,615 $2.36 Million
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $551,907 - $605,497	-4,177 Reduced 20.02%	16,687 $2.3 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $238,407 - $279,610	-1,912 Reduced 8.39%	20,864 $2.93 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $29,388 - $34,136	-238 Reduced 1.03%	22,776 $2.81 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $173,837 - $204,786	1,358 Added 6.27%	23,014 $3.04 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $623,080 - $666,863	4,436 Added 25.76%	21,656 $3.2 Million
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $490,465 - $529,327	3,595 Added 26.39%	17,220 $2.53 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $245,328 - $259,883	-1,824 Reduced 11.81%	13,625 $1.84 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $392,132 - $418,992	2,968 Added 23.78%	15,449 $2.12 Million
Q1 2021 May 04, 2021	SELL	$117.44 - $132.31 $23,135 - $26,065	-197 Reduced 1.55%	12,481 $1.64 Million
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $987,687 - $1.16 Million	9,707 Added 326.73%	12,678 $1.51 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $194,772 - $216,790	-1,980 Reduced 39.99%	2,971 $311,000
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $107,645 - $139,132	-1,263 Reduced 20.33%	4,951 $493,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $80,290 - $127,005	1,046 Added 20.24%	6,214 $553,000
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $557,627 - $624,139	5,168 New	5,168 $619,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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