Eqis Capital Management, Inc. Vanguard Global Ex U.S. Real Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 30,523 shares of VNQI stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,523

Previous 32,183 5.16%

Holding current value

$1.2 Million

Previous $1.31 Million 9.66%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $47.24 $67,147 - $78,418	-1,660 Reduced 5.16%	30,523 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $33,350 - $36,127	839 Added 2.68%	32,183 $1.31 Million
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $7,681 - $8,217	195 Added 0.63%	31,344 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $76,986 - $91,217	-2,096 Reduced 6.3%	31,149 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $110,490 - $121,522	2,858 Added 9.41%	33,245 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $32,171 - $34,593	-818 Reduced 2.62%	30,387 $1.22 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $31,664 - $35,915	796 Added 2.62%	31,205 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $93,776 - $110,300	-2,558 Reduced 7.76%	30,409 $1.26 Million
Q3 2022 Oct 24, 2022	SELL	$37.49 - $46.16 $4,873 - $6,000	-130 Reduced 0.39%	32,967 $0
Q2 2022 Aug 08, 2022	SELL	$43.46 - $52.84 $61,191 - $74,398	-1,408 Reduced 4.08%	33,097 $0
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $32,238 - $35,583	657 Added 1.94%	34,505 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $27,240 - $30,042	-517 Reduced 1.5%	33,848 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$56.15 - $60.07 $46,772 - $50,038	-833 Reduced 2.37%	34,365 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$56.02 - $60.85 $58,092 - $63,101	-1,037 Reduced 2.86%	35,198 $2.05 Million
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $66,961 - $71,037	-1,262 Reduced 3.37%	36,235 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$46.58 - $54.89 $109,882 - $129,485	-2,359 Reduced 5.92%	37,497 $2.04 Million
Q3 2020 Nov 10, 2020	SELL	$47.24 - $50.25 $94,385 - $100,399	-1,998 Reduced 4.77%	39,856 $1.94 Million
Q2 2020 Aug 10, 2020	SELL	$40.33 - $50.46 $220,847 - $276,318	-5,476 Reduced 11.57%	41,854 $1.95 Million
Q1 2020 May 12, 2020	SELL	$36.77 - $59.64 $28,202 - $45,743	-767 Reduced 1.59%	47,330 $2.75 Million
Q4 2019 Jan 24, 2020	SELL	$57.62 - $61.5 $114,548 - $122,262	-1,988 Reduced 3.97%	48,097 $2.84 Million
Q3 2019 Nov 05, 2019	SELL	$58.19 - $58.86 $230,025 - $232,673	-3,953 Reduced 7.32%	50,085 $2.93 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,464 Reduced 4.36%	54,038 $3.19 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-11,702 Reduced 17.16%	56,502 $3.37 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-14,240 Reduced 17.27%	68,204 $3.58 Million
Q3 2018 Oct 17, 2018	BUY	N/A	29 Added 0.04%	82,444 $4.69 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-10,316 Reduced 11.12%	82,415 $4.79 Million
Q1 2018 Apr 06, 2018	BUY	N/A	92,731 New	92,731 $5.65 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Eqis Capital Management, Inc. Vanguard Global Ex U.S. Real Transaction History