IEQ CAPITAL, LLC – Vanguard Growth Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$16.12M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -863 shares | -866K | $213.95 | 75.35K |
| Q2 2022 | share | Increase | +8.58% | 6.02K shares | -3.2M | $222.89 | 76.21K |
| Q1 2022 | share | Increase | +7.46% | 4.87K shares | -774K | $287.6 | 70.19K |
| Q4 2021 | share | Decrease | -1.33% | -879 shares | 1.75M | $322.48 | 65.31K |
| Q3 2021 | share | Increase | +0.06% | 41 shares | 235K | $290.17 | 66.19K |
| Q2 2021 | share | Increase | +5.99% | 3.74K shares | 2.93M | $286.51 | 66.15K |
| Q1 2021 | share | Increase | +2.35% | 1.43K shares | 594K | $256.43 | 62.41K |
| Q4 2020 | share | Increase | +9.44% | 5.26K shares | 2.76M | $252.36 | 60.98K |
| Q3 2020 | share | Increase | +4.18% | 2.23K shares | 1.87M | $226.32 | 55.72K |
| Q2 2020 | share | Decrease | -7.52% | -4.34K shares | 1.74M | $200.57 | 53.48K |
| Q1 2020 | share | Increase | +2832.71% | 55.86K shares | 8.70M | $155.19 | 57.83K |
| Q4 2019 | share | Increase | 0.00% | 1.97K shares | 359K | $179.98 | 1.97K |