IEQ CAPITAL, LLC – Vanguard Total Stock Market Index Fund Transaction History
IEQ CAPITAL, LLC portfolio value:
$27.45M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +49.76% | 50.83K shares | 8.18M | $179.47 | 152.99K |
Q2 2022 | share | Decrease | -4.91% | -5.27K shares | -5.19M | $188.62 | 102.16K |
Q1 2022 | share | Increase | +71.99% | 44.97K shares | 9.37M | $227.67 | 107.43K |
Q4 2021 | share | Increase | +57.08% | 22.7K shares | 6.25M | $242.21 | 62.46K |
Q3 2021 | share | Decrease | -4.20% | -1.74K shares | -419K | $222.06 | 39.76K |
Q2 2021 | share | Increase | +1.66% | 676 shares | 809K | $222.12 | 41.51K |
Q1 2021 | share | Increase | +0.44% | 177 shares | 527K | $205.41 | 40.83K |
Q4 2020 | share | Increase | +1.13% | 456 shares | 1.06M | $192.8 | 40.65K |
Q3 2020 | share | Increase | +7.84% | 2.92K shares | 1.01M | $168.02 | 40.20K |
Q2 2020 | share | Decrease | -66.06% | -72.54K shares | -8.32M | $153.8 | 37.28K |
Q1 2020 | share | Increase | +225.98% | 76.13K shares | 8.64M | $126.1 | 109.82K |
Q4 2019 | share | Increase | 0.00% | 33.69K shares | 5.51M | $159.31 | 33.69K |