IEQ CAPITAL, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$7.67M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.33% | 66.01K shares | 3.42M | $54.21 | 141.59K |
| Q2 2022 | share | Increase | +15.19% | 9.96K shares | -429K | $56.28 | 75.58K |
| Q1 2022 | share | Increase | +0.02% | 13 shares | -470K | $71.36 | 65.62K |
| Q4 2021 | share | Increase | +1.34% | 867 shares | 591K | $79.01 | 65.60K |
| Q3 2021 | share | Increase | +0.01% | 8 shares | 42K | $70.47 | 64.74K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 474K | $69.7 | 64.73K |
| Q1 2021 | share | Increase | +8.72% | 5.19K shares | 357K | $62.3 | 64.73K |
| Q4 2020 | share | Decrease | -8.38% | -5.44K shares | 67K | $61.65 | 59.54K |
| Q3 2020 | share | Increase | +0.45% | 288 shares | 430K | $55.31 | 64.98K |
| Q2 2020 | share | Increase | +1091.97% | 59.27K shares | 2.98M | $48.89 | 64.7K |
| Q1 2020 | share | Increase | 0.00% | 5.42K shares | 210K | $38.24 | 5.42K |