Ieq Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ieq Capital, LLC holds 36,509 shares of VWO stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,509

Previous 34,913 4.57%

Holding current value

$1.63 Million

Previous $1.67 Million 3.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$44.04 - $49.49 $70,287 - $78,986	1,596 Added 4.57%	36,509 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $720,261 - $829,589	-17,190 Reduced 32.99%	34,913 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $132,493 - $145,668	3,245 Added 6.64%	52,103 $2.28 Million
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $48,136 - $52,069	1,233 Added 2.59%	48,858 $2.04 Million
Q4 2023 Feb 07, 2024	BUY	$37.74 - $41.31 $79,857 - $87,411	2,116 Added 4.65%	47,625 $1.96 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $42,475 - $46,860	1,088 Added 2.45%	45,509 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $381,440 - $411,135	9,768 Added 28.19%	44,421 $1.81 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $86,512 - $97,155	2,250 Added 6.94%	34,653 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $3.5 Million - $4.03 Million	-99,102 Reduced 75.36%	32,403 $1.26 Million
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $2.01 Million - $2.35 Million	55,125 Added 72.17%	131,505 $4.8 Million
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $46,106 - $54,478	-1,139 Reduced 1.47%	76,380 $3.18 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $1.4 Million - $1.68 Million	32,720 Added 73.04%	77,519 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $24,144 - $26,426	505 Added 1.14%	44,799 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $345,548 - $378,248	7,002 Added 18.78%	44,294 $2.22 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $91,575 - $99,086	1,797 Added 5.06%	37,292 $2.03 Million
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $571,258 - $641,048	11,348 Added 47.0%	35,495 $1.85 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $230,755 - $268,733	5,349 Added 28.46%	24,147 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$40.14 - $45.14 $143,620 - $161,510	3,578 Added 23.51%	18,798 $813,000
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $1.5 Million - $1.89 Million	-46,481 Reduced 75.33%	15,220 $603,000
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $936,675 - $1.41 Million	30,751 Added 99.36%	61,701 $2.07 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $1.87 Million - $2.1 Million	-47,015 Reduced 60.3%	30,950 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $3.1 Million - $3.49 Million	77,965 New	77,965 $184,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account