Eqis Capital Management, Inc. Vanguard Total International B Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 56,182 shares of BNDX stock, worth $2.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

56,182

Previous 75,877 25.96%

Holding current value

$2.72 Million

Previous $3.82 Million 27.79%

% of portfolio

0.24%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.91 - $50.61 $963,282 - $996,763	-19,695 Reduced 25.96%	56,182 $2.76 Million
Q3 2024 Nov 13, 2024	SELL	$48.42 - $50.35 $262,872 - $273,350	-5,429 Reduced 6.68%	75,877 $3.82 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $2.95 Million - $3 Million	61,207 Added 304.53%	81,306 $3.96 Million
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $1,405 - $1,430	-29 Reduced 0.14%	20,099 $988,000
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $306,216 - $328,643	6,463 Added 47.3%	20,128 $993,000
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $1,910 - $1,956	40 Added 0.29%	13,665 $653,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $37,272 - $37,897	-772 Reduced 5.36%	13,625 $665,000
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $27,846 - $28,848	-586 Reduced 3.91%	14,397 $704,000
Q4 2022 Feb 14, 2023	SELL	$46.98 - $49.45 $46,322 - $48,757	-986 Reduced 6.17%	14,983 $710,000
Q3 2022 Oct 24, 2022	SELL	$47.32 - $51.35 $13,722 - $14,891	-290 Reduced 1.78%	15,969 $0
Q2 2022 Aug 08, 2022	SELL	$48.35 - $52.44 $47,286 - $51,286	-978 Reduced 5.67%	16,259 $0
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $24,851 - $26,235	-477 Reduced 2.69%	17,237 $904,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $3,196 - $3,331	-58 Reduced 0.33%	17,714 $977,000
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $39,188 - $39,945	688 Added 4.03%	17,772 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$56.57 - $57.29 $1,979 - $2,005	-35 Reduced 0.2%	17,084 $976,000
Q1 2021 May 14, 2021	SELL	$56.78 - $58.56 $59,221 - $61,078	-1,043 Reduced 5.74%	17,119 $978,000
Q4 2020 Feb 11, 2021	SELL	$57.99 - $58.75 $52,712 - $53,403	-909 Reduced 4.77%	18,162 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$57.55 - $58.32 $126,207 - $127,895	-2,193 Reduced 10.31%	19,071 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$56.12 - $57.76 $163,982 - $168,774	-2,922 Reduced 12.08%	21,264 $1.23 Million
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $25,171 - $26,747	-458 Reduced 1.86%	24,186 $1.39 Million
Q4 2019 Jan 24, 2020	SELL	$56.58 - $58.91 $56,127 - $58,438	-992 Reduced 3.87%	24,644 $1.39 Million
Q3 2019 Nov 05, 2019	SELL	$58.16 - $58.93 $2.34 Million - $2.37 Million	-40,238 Reduced 61.08%	25,636 $1.51 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-6,076 Reduced 8.44%	65,874 $3.78 Million
Q1 2019 Apr 18, 2019	BUY	N/A	21,967 Added 43.95%	71,950 $4.01 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-8,858 Reduced 15.05%	49,983 $2.71 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-449 Reduced 0.76%	58,841 $3.22 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-821 Reduced 1.37%	59,290 $3.24 Million
Q1 2018 Apr 06, 2018	BUY	N/A	60,111 New	60,111 $3.29 Million

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

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 Total International B Transaction History