Eqis Capital Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,853 shares of VGK stock, worth $508,560. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,853

Previous 8,302 5.41%

Holding current value

$508,560

Previous $554,000 0.72%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $29,211 - $32,202	-449 Reduced 5.41%	7,853 $558,000
Q2 2024 Aug 13, 2024	SELL	$64.45 - $70.67 $94,999 - $104,167	-1,474 Reduced 15.08%	8,302 $554,000
Q1 2024 May 14, 2024	BUY	$61.92 - $67.62 $20,185 - $22,044	326 Added 3.45%	9,776 $658,000
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $3,090 - $3,632	-56 Reduced 0.59%	9,450 $609,000
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $20,337 - $22,546	-355 Reduced 3.6%	9,506 $550,000
Q2 2023 Aug 14, 2023	SELL	$60.2 - $63.67 $21,371 - $22,602	-355 Reduced 3.47%	9,861 $608,000
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $2,919 - $3,200	-52 Reduced 0.51%	10,216 $622,000
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $8,335 - $10,523	-182 Reduced 1.74%	10,268 $569,000
Q3 2022 Oct 24, 2022	SELL	$45.51 - $56.34 $313,609 - $388,238	-6,891 Reduced 39.74%	10,450 $0
Q2 2022 Aug 08, 2022	SELL	$52.36 - $63.05 $37,437 - $45,080	-715 Reduced 3.96%	17,341 $0
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $336,288 - $418,631	6,068 Added 50.62%	18,056 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$65.16 - $70.02 $105,428 - $113,292	-1,618 Reduced 11.89%	11,988 $818,000
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $611,639 - $659,262	-9,338 Reduced 40.7%	13,606 $893,000
Q2 2021 Aug 12, 2021	SELL	$64.01 - $70.36 $64,266 - $70,641	-1,004 Reduced 4.19%	22,944 $1.54 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $86,445 - $92,614	-1,448 Reduced 5.7%	23,948 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$49.58 - $61.04 $8,031 - $9,888	162 Added 0.64%	25,396 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $55.18 $299,189 - $325,562	5,900 Added 30.52%	25,234 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$41.29 - $53.37 $99,880 - $129,102	-2,419 Reduced 11.12%	19,334 $973,000
Q1 2020 May 12, 2020	SELL	$37.1 - $59.09 $627,435 - $999,330	-16,912 Reduced 43.74%	21,753 $1.26 Million
Q4 2019 Jan 24, 2020	SELL	$51.7 - $58.65 $109,965 - $124,748	-2,127 Reduced 5.21%	38,665 $2.27 Million
Q3 2019 Nov 05, 2019	SELL	$53.15 - $54.55 $135,107 - $138,666	-2,542 Reduced 5.87%	40,792 $2.19 Million
Q2 2019 Jul 18, 2019	BUY	N/A	23,982 Added 123.93%	43,334 $2.38 Million
Q1 2019 Apr 18, 2019	BUY	N/A	7 Added 0.04%	19,352 $1.04 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,215 Reduced 5.91%	19,345 $941,000
Q3 2018 Oct 17, 2018	SELL	N/A	-8,415 Reduced 29.04%	20,560 $1.15 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,915 Reduced 6.2%	28,975 $1.63 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-1,449 Reduced 4.48%	30,890 $1.8 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,893 Reduced 5.53%	32,339 $1.91 Million
Q3 2017 Oct 03, 2017	BUY	N/A	34,232	34,232 $2 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History