IEQ CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$93.76M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.82% | 41.11K shares | 8.95M | $328.3 | 285.59K |
| Q2 2022 | share | Decrease | -7.56% | -19.99K shares | -24.99M | $346.88 | 244.47K |
| Q1 2022 | share | Increase | +9.64% | 23.24K shares | 4.48M | $415.17 | 264.46K |
| Q4 2021 | share | Increase | +15.02% | 31.50K shares | 22.59M | $437.77 | 241.22K |
| Q3 2021 | share | Increase | +6.36% | 12.53K shares | 5.11M | $394.4 | 209.71K |
| Q2 2021 | share | Increase | +10.30% | 18.41K shares | 12.47M | $392.24 | 197.18K |
| Q1 2021 | share | Increase | +5.73% | 9.68K shares | 7.01M | $361.88 | 178.77K |
| Q4 2020 | share | Increase | +6.50% | 10.31K shares | 9.26M | $340.23 | 169.08K |
| Q3 2020 | share | Decrease | -30.35% | -69.18K shares | -15.76M | $303.31 | 158.77K |
| Q2 2020 | share | Increase | +9.99% | 20.70K shares | 15.52M | $278.24 | 227.95K |
| Q1 2020 | share | Increase | +602.83% | 177.75K shares | 40.35M | $231.3 | 207.24K |
| Q4 2019 | share | Increase | 0.00% | 29.48K shares | 8.72M | $287.62 | 29.48K |