IEQ CAPITAL, LLC – Vanguard Value Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.81M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -238 shares | -223K | $123.48 | 22.77K |
| Q2 2022 | share | Increase | +6.27% | 1.35K shares | -165K | $131.88 | 23.01K |
| Q1 2022 | share | Increase | +25.76% | 4.43K shares | 667K | $147.78 | 21.65K |
| Q4 2021 | share | Increase | +26.39% | 3.59K shares | 689K | $147.05 | 17.22K |
| Q3 2021 | share | Decrease | -11.81% | -1.82K shares | -280K | $135.37 | 13.62K |
| Q2 2021 | share | Increase | +23.78% | 2.96K shares | 483K | $136.66 | 15.44K |
| Q1 2021 | share | Decrease | -1.55% | -197 shares | 133K | $129.99 | 12.48K |
| Q4 2020 | share | Increase | +326.73% | 9.70K shares | 1.19M | $117 | 12.67K |
| Q3 2020 | share | Decrease | -39.99% | -1.98K shares | -182K | $102.1 | 2.97K |
| Q2 2020 | share | Decrease | -20.33% | -1.26K shares | -60K | $96.62 | 4.95K |
| Q1 2020 | share | Increase | +20.24% | 1.04K shares | -66K | $85.73 | 6.21K |
| Q4 2019 | share | Increase | 0.00% | 5.16K shares | 619K | $114.41 | 5.16K |