Ieq Capital, LLC Vanguard Growth ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 91,443 shares of VUG stock, worth $39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

91,443

Previous 90,471 1.07%

Holding current value

$39 Million

Previous $33.8 Million 3.75%

% of portfolio

0.44%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $331,529 - $380,965	972 Added 1.07%	91,443 $35.1 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $1.17 Million - $1.37 Million	3,625 Added 4.17%	90,471 $33.8 Million
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $328,144 - $377,804	-1,090 Reduced 1.24%	86,846 $29.9 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $3.38 Million - $4.03 Million	12,910 Added 17.21%	87,936 $27.3 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $806,793 - $878,445	2,993 Added 4.16%	75,026 $20.4 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $947,447 - $1.1 Million	3,898 Added 5.72%	72,033 $20.4 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $74,702 - $89,050	357 Added 0.53%	68,135 $17 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $1.58 Million - $1.77 Million	-7,572 Reduced 10.05%	67,778 $14.4 Million
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $184,638 - $229,799	-863 Reduced 1.13%	75,350 $16.1 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $1.29 Million - $1.77 Million	6,022 Added 8.58%	76,213 $17 Million
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $1.24 Million - $1.57 Million	4,872 Added 7.46%	70,191 $20.2 Million
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $252,560 - $286,589	-880 Reduced 1.33%	65,319 $21 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $12,032 - $12,977	42 Added 0.06%	66,199 $19.2 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $963,760 - $1.07 Million	3,740 Added 5.99%	66,157 $19 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $348,190 - $385,064	1,432 Added 2.35%	62,417 $16 Million
Q4 2020 Feb 03, 2021	BUY	$220.77 - $253.46 $1.16 Million - $1.33 Million	5,261 Added 9.44%	60,985 $15.5 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $457,469 - $549,384	2,238 Added 4.18%	55,724 $12.7 Million
Q2 2020 Jul 31, 2020	SELL	$149.64 - $204.01 $650,485 - $886,831	-4,347 Reduced 7.52%	53,486 $10.8 Million
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $7.68 Million - $11.3 Million	55,861 Added 2832.71%	57,833 $9.06 Million
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $7.55 Million - $8.55 Million	-46,668 Reduced 95.95%	1,972 $359,000
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $7.87 Million - $8.91 Million	48,640 New	48,640 $8.86 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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