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

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 19,792 shares of BLV stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,792

Previous 21,374 7.4%

Holding current value

$1.36 Million

Previous $1.5 Million 1.0%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.16 - $76.64 $109,411 - $121,244	-1,582 Reduced 7.4%	19,792 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$67.85 - $72.06 $1.05 Million - $1.11 Million	-15,402 Reduced 41.88%	21,374 $1.5 Million
Q1 2024 May 14, 2024	SELL	$70.55 - $74.4 $441,784 - $465,892	-6,262 Reduced 14.55%	36,776 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $75.48 $180,087 - $215,419	-2,854 Reduced 6.22%	43,038 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$66.98 - $75.19 $268,053 - $300,910	-4,002 Reduced 8.02%	45,892 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $81,608 - $87,191	-1,121 Reduced 2.2%	49,894 $3.74 Million
Q1 2023 May 15, 2023	BUY	$72.23 - $78.61 $33,586 - $36,553	465 Added 0.92%	51,015 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$66.85 - $78.06 $92,921 - $108,503	-1,390 Reduced 2.68%	50,550 $3.66 Million
Q3 2022 Oct 24, 2022	SELL	$70.98 - $83.52 $226,284 - $266,261	-3,188 Reduced 5.78%	51,940 $0
Q2 2022 Aug 08, 2022	SELL	$76.82 - $91.91 $568,928 - $680,685	-7,406 Reduced 11.84%	55,128 $0
Q1 2022 May 16, 2022	BUY	$89.51 - $101.14 $886,149 - $1 Million	9,900 Added 18.81%	62,534 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$100.51 - $106.41 $750,106 - $794,137	7,463 Added 16.52%	52,634 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$102.33 - $106.66 $71,426 - $74,448	698 Added 1.57%	45,171 $4.62 Million
Q2 2021 Aug 12, 2021	SELL	$97.54 - $103.68 $130,703 - $138,931	-1,340 Reduced 2.92%	44,473 $4.58 Million
Q1 2021 May 14, 2021	SELL	$96.21 - $109.25 $296,807 - $337,036	-3,085 Reduced 6.31%	45,813 $4.5 Million
Q4 2020 Feb 11, 2021	SELL	$108.9 - $113.64 $184,694 - $192,733	-1,696 Reduced 3.35%	48,898 $5.36 Million
Q3 2020 Nov 10, 2020	SELL	$111.25 - $117.53 $75,205 - $79,450	-676 Reduced 1.32%	50,594 $5.66 Million
Q2 2020 Aug 10, 2020	SELL	$105.17 - $111.65 $594,736 - $631,380	-5,655 Reduced 9.93%	51,270 $5.72 Million
Q1 2020 May 12, 2020	SELL	$91.55 - $114.49 $222,558 - $278,325	-2,431 Reduced 4.1%	56,925 $5.98 Million
Q4 2019 Jan 24, 2020	SELL	$98.83 - $104.1 $27,474 - $28,939	-278 Reduced 0.47%	59,356 $5.96 Million
Q3 2019 Nov 05, 2019	SELL	$98.92 - $103.09 $343,648 - $358,134	-3,474 Reduced 5.5%	59,634 $6.12 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-891 Reduced 1.39%	63,108 $6.13 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-64,790 Reduced 50.31%	63,999 $5.9 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,389 Reduced 1.07%	128,789 $11.3 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-540 Reduced 0.41%	130,178 $11.5 Million
Q2 2018 Jul 27, 2018	BUY	N/A	11,189 Added 9.36%	130,718 $11.6 Million
Q1 2018 Apr 06, 2018	BUY	N/A	8,152 Added 7.32%	119,529 $10.9 Million
Q4 2017 Jan 25, 2018	BUY	N/A	7,265 Added 6.98%	111,377 $10.6 Million
Q3 2017 Oct 03, 2017	BUY	N/A	104,112	104,112 $9.76 Million

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
Sector ETFs
Industry ETFs

More about BLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

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