Eqis Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 40,305 shares of VNQ stock, worth $3.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,305

Previous 42,445 5.04%

Holding current value

$3.6 Million

Previous $3.56 Million 10.44%

% of portfolio

0.32%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $177,555 - $211,795	-2,140 Reduced 5.04%	40,305 $3.93 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $2.09 Million - $2.29 Million	-26,646 Reduced 38.57%	42,445 $3.56 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $844,297 - $911,162	-10,224 Reduced 12.89%	69,091 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $630,284 - $794,309	-8,871 Reduced 10.06%	79,315 $7.01 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $406,395 - $468,076	-5,387 Reduced 5.76%	88,186 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $116,188 - $124,458	1,482 Added 1.61%	93,573 $7.82 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $584,951 - $706,404	7,539 Added 8.92%	92,091 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $314,153 - $363,459	4,126 Added 5.13%	84,552 $6.97 Million
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $833,787 - $1.07 Million	-10,517 Reduced 11.56%	80,426 $0
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $1.14 Million - $1.48 Million	-13,130 Reduced 12.62%	90,943 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $6.3 Million - $7.26 Million	-63,041 Reduced 37.72%	104,073 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $4.52 Million - $5.11 Million	44,041 Added 35.78%	167,114 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $7.58 Million - $8.26 Million	-74,473 Reduced 37.7%	123,073 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $1.69 Million - $1.91 Million	-18,089 Reduced 8.39%	197,546 $20.1 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $4.93 Million - $5.6 Million	60,186 Added 38.72%	215,635 $19.8 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $1.75 Million - $1.99 Million	23,004 Added 17.37%	155,449 $13.2 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $5.56 Million - $6.09 Million	-72,801 Reduced 35.47%	132,445 $10.5 Million
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $581,996 - $782,759	9,019 Added 4.6%	205,246 $16.1 Million
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $45,357 - $79,357	-797 Reduced 0.4%	196,227 $18.8 Million
Q4 2019 Jan 24, 2020	SELL	$90.14 - $95.25 $26.4 Million - $27.9 Million	-293,095 Reduced 59.8%	197,024 $18.3 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $25.1 Million - $25.6 Million	273,923 Added 126.7%	490,119 $45.7 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-372,369 Reduced 63.27%	216,196 $18.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	294,980 Added 100.48%	588,565 $51.2 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-506,023 Reduced 63.28%	293,585 $21.9 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-36,403 Reduced 4.35%	799,608 $66.4 Million
Q2 2018 Jul 27, 2018	BUY	N/A	556,794 Added 199.41%	836,011 $68.1 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-6,099 Reduced 2.14%	279,217 $21.1 Million
Q4 2017 Jan 25, 2018	BUY	N/A	15,921 Added 5.91%	285,316 $23.7 Million
Q3 2017 Oct 03, 2017	BUY	N/A	269,395	269,395 $22.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Eqis Capital Management, Inc. Vanguard Specialized Funds Van Transaction History