Eqis Capital Management, Inc. Vanguard Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 119,101 shares of VGSH stock, worth $6.94 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

119,101

Previous 113,352 5.07%

Holding current value

$6.94 Million

Previous $6.57 Million 6.94%

% of portfolio

0.58%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $331,947 - $339,938	5,749 Added 5.07%	119,101 $7.03 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $5.31 Million - $5.35 Million	92,224 Added 436.5%	113,352 $6.57 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $9,665 - $9,776	167 Added 0.8%	21,128 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $1.2 Million - $1.22 Million	20,961 New	20,961 $1.22 Million
Q3 2022 Oct 24, 2022	SELL	$57.67 - $59.08 $77,335 - $79,226	-1,341 Reduced 17.27%	6,426 $0
Q2 2022 Aug 08, 2022	BUY	$58.29 - $59.37 $11,949 - $12,170	205 Added 2.71%	7,767 $0
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $11,127 - $11,428	188 Added 2.55%	7,562 $448,000
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $31,489 - $31,820	518 Added 7.56%	7,374 $449,000
Q3 2021 Nov 12, 2021	BUY	$61.39 - $61.54 $21,977 - $22,031	358 Added 5.51%	6,856 $421,000
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $90,518 - $90,857	1,474 Added 29.34%	6,498 $399,000
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $308,925 - $309,629	5,024 New	5,024 $309,000

Others Institutions Holding VGSH

# of Institutions

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Eqis Capital Management, Inc. Vanguard Transaction History