Eqis Capital Management, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 27,558 shares of BIV stock, worth $2.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,558

Previous 63,273 56.45%

Holding current value

$2.16 Million

Previous $4.77 Million 56.75%

% of portfolio

0.18%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.13 - $75.43 $2.61 Million - $2.69 Million	-35,715 Reduced 56.45%	27,558 $2.06 Million
Q1 2024 May 14, 2024	SELL	$74.51 - $76.61 $2.04 Million - $2.1 Million	-27,421 Reduced 30.23%	63,273 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$70.49 - $76.74 $535,230 - $582,686	-7,593 Reduced 7.73%	90,694 $6.93 Million
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $513,351 - $538,694	-7,119 Reduced 6.75%	98,287 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$74.96 - $77.47 $309,959 - $320,338	-4,135 Reduced 3.77%	105,406 $7.93 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $125,583 - $131,968	1,707 Added 1.58%	109,541 $8.41 Million
Q4 2022 Feb 14, 2023	SELL	$71.64 - $76.32 $315,645 - $336,265	-4,406 Reduced 3.93%	107,834 $8.01 Million
Q3 2022 Oct 24, 2022	SELL	$72.72 - $79.93 $504,022 - $553,994	-6,931 Reduced 5.82%	112,240 $0
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $1.59 Million - $1.71 Million	-21,054 Reduced 15.01%	119,171 $0
Q1 2022 May 16, 2022	SELL	$81.03 - $87.06 $5.12 Million - $5.5 Million	-63,169 Reduced 31.06%	140,225 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$87.51 - $89.66 $42,617 - $43,664	-487 Reduced 0.24%	203,394 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$89.41 - $91.32 $472,353 - $482,443	-5,283 Reduced 2.53%	203,881 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$88.27 - $90.15 $807,670 - $824,872	-9,150 Reduced 4.19%	209,164 $18.8 Million
Q1 2021 May 14, 2021	SELL	$88.61 - $92.83 $5.12 Million - $5.36 Million	-57,736 Reduced 20.92%	218,314 $19.4 Million
Q4 2020 Feb 11, 2021	BUY	$92.55 - $93.62 $12.6 Million - $12.8 Million	136,448 Added 97.74%	276,050 $25.6 Million
Q3 2020 Nov 10, 2020	BUY	$93.08 - $94.37 $568,067 - $575,940	6,103 Added 4.57%	139,602 $13.1 Million
Q2 2020 Aug 10, 2020	SELL	$88.97 - $93.19 $1.01 Million - $1.05 Million	-11,320 Reduced 7.82%	133,499 $12.4 Million
Q1 2020 May 12, 2020	SELL	$83.77 - $92.22 $1.83 Million - $2.02 Million	-21,889 Reduced 13.13%	144,819 $12.9 Million
Q4 2019 Jan 24, 2020	SELL	$86.78 - $88.73 $514,952 - $526,523	-5,934 Reduced 3.44%	166,708 $14.5 Million
Q3 2019 Nov 05, 2019	SELL	$86.72 - $88.11 $75,012 - $76,215	-865 Reduced 0.5%	172,642 $15.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,465 Reduced 3.05%	173,507 $15 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-98,492 Reduced 35.5%	178,972 $15 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-22,399 Reduced 7.47%	277,464 $22.6 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,100 Reduced 0.7%	299,863 $24.3 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,161 Reduced 0.38%	301,963 $24.5 Million
Q1 2018 Apr 06, 2018	BUY	N/A	17,812 Added 6.24%	303,124 $24.8 Million
Q4 2017 Jan 25, 2018	BUY	N/A	9,189 Added 3.33%	285,312 $23.9 Million
Q3 2017 Oct 03, 2017	BUY	N/A	276,123	276,123 $23.4 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

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Eqis Capital Management, Inc. Vanguard Bd Index Fd Inc Inter Transaction History