Ieq Capital, LLC Vanguard Large Cap ETF Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 168,279 shares of VV stock, worth $47.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

168,279

Previous 108,083 55.69%

Holding current value

$47.4 Million

Previous $28.5 Million 59.48%

% of portfolio

0.45%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$260.27 - $280.65 $15.7 Million - $16.9 Million	60,196 Added 55.69%	168,279 $45.4 Million
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $489,239 - $543,921	-2,065 Reduced 1.87%	108,083 $28.5 Million
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $314,314 - $348,031	-1,383 Reduced 1.24%	110,148 $27.5 Million
Q1 2024 May 08, 2024	SELL	$214.62 - $240.49 $47,001 - $52,667	-219 Reduced 0.2%	111,531 $26.7 Million
Q4 2023 Feb 07, 2024	SELL	$188.0 - $219.17 $491,620 - $573,129	-2,615 Reduced 2.29%	111,750 $24.4 Million
Q3 2023 Nov 03, 2023	BUY	$195.09 - $209.59 $516,403 - $554,784	2,647 Added 2.37%	114,365 $22.4 Million
Q2 2023 Aug 07, 2023	SELL	$184.38 - $202.72 $2.11 Million - $2.32 Million	-11,461 Reduced 9.3%	111,718 $22.6 Million
Q1 2023 May 01, 2023	SELL	$172.79 - $190.36 $2.71 Million - $2.99 Million	-15,712 Reduced 11.31%	123,179 $23 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $185.93 $1.76 Million - $2 Million	10,776 Added 8.41%	138,891 $24.2 Million
Q3 2022 Nov 03, 2022	SELL	$163.56 - $196.95 $3.82 Million - $4.6 Million	-23,341 Reduced 15.41%	128,115 $21 Million
Q2 2022 Jul 27, 2022	BUY	$167.29 - $210.78 $18.5 Million - $23.3 Million	110,537 Added 270.14%	151,456 $26.1 Million
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $200,260 - $221,750	1,000 Added 2.51%	40,919 $9.04 Million
Q2 2021 Jul 29, 2021	BUY	$187.36 - $200.75 $45,715 - $48,983	244 Added 0.61%	39,919 $8.01 Million
Q1 2021 May 04, 2021	BUY	$173.39 - $186.2 $1 Million - $1.08 Million	5,795 Added 17.1%	39,675 $7.35 Million
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $66,578 - $76,996	-462 Reduced 1.35%	33,880 $5.3 Million
Q2 2020 Jul 31, 2020	BUY	$113.24 - $149.5 $441,862 - $583,349	3,902 Added 12.82%	34,342 $4.91 Million
Q1 2020 May 07, 2020	BUY	$102.61 - $156.13 $3.12 Million - $4.75 Million	30,440 New	30,440 $3.61 Million

Others Institutions Holding VV

# of Institutions

1,263

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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