IEQ CAPITAL, LLC – Vanguard Large Cap Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$20.95M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.41% | -23.34K shares | -5.14M | $163.56 | 128.11K |
Q2 2022 | share | Increase | +270.14% | 110.53K shares | 17.57M | $172.35 | 151.45K |
Q1 2022 | share | 0.00% | 0 shares | -513K | $208.49 | 40.91K | |
Q4 2021 | share | Increase | +2.51% | 1K shares | 1.02M | $220.97 | 40.91K |
Q3 2021 | share | 0.00% | 0 shares | 6K | $200.92 | 39.91K | |
Q2 2021 | share | Increase | +0.61% | 244 shares | 662K | $200.14 | 39.91K |
Q1 2021 | share | Increase | +17.10% | 5.79K shares | 1.39M | $184.16 | 39.67K |
Q4 2020 | share | 0.00% | 0 shares | 654K | $174.08 | 33.88K | |
Q3 2020 | share | Decrease | -1.35% | -462 shares | 389K | $154.35 | 33.88K |
Q2 2020 | share | Increase | +12.82% | 3.90K shares | 1.30M | $140.53 | 34.34K |
Q1 2020 | share | Increase | 0.00% | 30.44K shares | 3.60M | $115.87 | 30.44K |