Eqis Capital Management, Inc. Vanguard Materials ETF Transaction History

Eqis Capital Management, Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 8,437 shares of VAW stock, worth $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,437
Previous 6,724 25.48%
Holding current value
$1.76 Million
Previous $1.37 Million 18.27%
% of portfolio
0.14%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$192.63 - $204.63 $329,975 - $350,531
1,713 Added 25.48%
8,437 $1.63 Million
Q1 2024

May 14, 2024
SELL
$179.63 - $204.43 $234,596 - $266,985
-1,306 Reduced 16.26%
6,724 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$162.5 - $191.96 $440,537 - $520,403
2,711 Added 50.97%
8,030 $1.53 Million
Q3 2023

Nov 13, 2023
SELL
$171.36 - $189.15 $645,684 - $712,717
-3,768 Reduced 41.47%
5,319 $917,000
Q2 2023

Aug 14, 2023
SELL
$164.74 - $181.97 $3.71 Million - $4.09 Million
-22,493 Reduced 71.23%
9,087 $1.65 Million
Q1 2023

May 15, 2023
BUY
$166.59 - $188.64 $3.57 Million - $4.04 Million
21,428 Added 211.07%
31,580 $5.62 Million
Q4 2022

Feb 14, 2023
BUY
$150.0 - $183.22 $515,700 - $629,910
3,438 Added 51.21%
10,152 $1.73 Million
Q3 2022

Oct 24, 2022
SELL
$147.73 - $179.69 $470,520 - $572,312
-3,185 Reduced 32.17%
6,714 $0
Q2 2022

Aug 08, 2022
SELL
$159.63 - $199.49 $453,508 - $566,751
-2,841 Reduced 22.3%
9,899 $0
Q1 2022

May 16, 2022
BUY
$175.8 - $197.21 $1.26 Million - $1.42 Million
7,191 Added 129.59%
12,740 $2.47 Million
Q4 2021

Feb 14, 2022
SELL
$175.11 - $197.26 $309,769 - $348,952
-1,769 Reduced 24.17%
5,549 $1.09 Million
Q3 2021

Nov 12, 2021
SELL
$173.0 - $189.06 $77,504 - $84,698
-448 Reduced 5.77%
7,318 $1.27 Million
Q2 2021

Aug 12, 2021
BUY
$173.74 - $194.47 $112,409 - $125,822
647 Added 9.09%
7,766 $1.4 Million
Q1 2021

May 14, 2021
BUY
$153.25 - $174.4 $46,434 - $52,843
303 Added 4.45%
7,119 $1.23 Million
Q4 2020

Feb 11, 2021
SELL
$132.46 - $156.97 $83,449 - $98,891
-630 Reduced 8.46%
6,816 $1.07 Million
Q3 2020

Nov 10, 2020
SELL
$120.46 - $141.19 $93,476 - $109,563
-776 Reduced 9.44%
7,446 $1 Million
Q2 2020

Aug 10, 2020
SELL
$90.68 - $129.33 $1.15 Million - $1.64 Million
-12,679 Reduced 60.66%
8,222 $992,000
Q1 2020

May 12, 2020
SELL
$81.49 - $133.25 $16,705 - $27,316
-205 Reduced 0.97%
20,901 $2.72 Million
Q4 2019

Jan 24, 2020
BUY
$120.04 - $134.2 $3,601 - $4,025
30 Added 0.14%
21,106 $2.83 Million
Q3 2019

Nov 05, 2019
SELL
$123.96 - $128.91 $31,733 - $33,000
-256 Reduced 1.2%
21,076 $2.66 Million
Q2 2019

Jul 18, 2019
BUY
N/A
2,560 Added 13.64%
21,332 $2.74 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-663 Reduced 3.41%
18,772 $2.31 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-4,313 Reduced 18.16%
19,435 $2.15 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-5,694 Reduced 19.34%
23,748 $3.16 Million
Q2 2018

Jul 27, 2018
BUY
N/A
58 Added 0.2%
29,442 $3.87 Million
Q1 2018

Apr 06, 2018
SELL
N/A
-1,740 Reduced 5.59%
29,384 $3.79 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-239 Reduced 0.76%
31,124 $4.26 Million
Q3 2017

Oct 03, 2017
BUY
N/A
31,363
31,363 $4.03 Million

Others Institutions Holding VAW

# of Institutions
391
Shares Held
7.67M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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