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

Eqis Capital Management, Inc.

$1.17 Billion
Q2 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 81,306 shares of BNDX stock, worth $4.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

81,306

Previous 20,099 304.53%

Holding current value

$4.07 Million

Previous $988,000 300.51%

% of portfolio

0.34%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

882

Shares Held

630M

Call Options Held

Put Options Held

400

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About VANGUARD TOTAL INTERNATIONAL B

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