Eqis Capital Management, Inc. Vanguard Utilities ETF Transaction History

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 42,631 shares of VPU stock, worth $6.28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
42,631
Previous 40,084 6.35%
Holding current value
$6.28 Million
Previous $5.49 Million 10.63%
% of portfolio
0.51%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$129.56 - $142.58 $329,989 - $363,151
2,547 Added 6.35%
42,631 $6.08 Million
Q4 2023

Feb 14, 2024
SELL
$121.65 - $142.23 $1.65 Million - $1.92 Million
-13,533 Reduced 25.24%
40,084 $5.49 Million
Q3 2023

Nov 13, 2023
SELL
$127.23 - $148.54 $4.28 Million - $4.99 Million
-33,622 Reduced 38.54%
53,617 $6.84 Million
Q2 2023

Aug 14, 2023
BUY
$140.07 - $152.05 $2.12 Million - $2.3 Million
15,130 Added 20.98%
87,239 $12.4 Million
Q1 2023

May 15, 2023
BUY
$139.89 - $156.95 $8.79 Million - $9.86 Million
62,844 Added 678.29%
72,109 $10.6 Million
Q4 2022

Feb 14, 2023
SELL
$143.55 - $158.16 $556,686 - $613,344
-3,878 Reduced 29.51%
9,265 $1.42 Million
Q3 2022

Oct 24, 2022
BUY
N/A
7,022 Added 114.72%
13,143 $0
Q2 2022

Aug 08, 2022
BUY
N/A
3,668 Added 149.53%
6,121 $0
Q1 2022

May 16, 2022
BUY
N/A
65 Added 2.72%
2,453 $397,000
Q4 2021

Feb 14, 2022
SELL
N/A
-2,902 Reduced 54.86%
2,388 $374,000
Q3 2021

Nov 12, 2021
SELL
N/A
-12,576 Reduced 70.39%
5,290 $736,000
Q2 2021

Aug 12, 2021
SELL
N/A
-98,260 Reduced 84.61%
17,866 $2.48 Million
Q1 2021

May 14, 2021
SELL
N/A
-66,775 Reduced 36.51%
116,126 $16.3 Million
Q4 2020

Feb 11, 2021
BUY
N/A
59,606 Added 48.34%
182,901 $25.1 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-51,871 Reduced 29.61%
123,295 $15.9 Million
Q2 2020

Aug 10, 2020
BUY
N/A
93,778 Added 115.22%
175,166 $21.7 Million
Q1 2020

May 12, 2020
BUY
N/A
18,160 Added 28.72%
81,388 $12.3 Million
Q4 2019

Jan 24, 2020
BUY
N/A
7,638 Added 13.74%
63,228 $9.04 Million
Q3 2019

Nov 05, 2019
BUY
N/A
3,776 Added 7.29%
55,590 $7.99 Million
Q2 2019

Jul 18, 2019
BUY
N/A
61 Added 0.12%
51,814 $6.89 Million
Q1 2019

Apr 18, 2019
BUY
N/A
17,340 Added 50.39%
51,753 $6.71 Million
Q4 2018

Jan 25, 2019
BUY
N/A
9,734 Added 39.44%
34,413 $4.06 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-5,575 Reduced 18.43%
24,679 $2.96 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-3,784 Reduced 11.12%
30,254 $3.51 Million
Q1 2018

Apr 06, 2018
SELL
N/A
-3,630 Reduced 9.64%
34,038 $3.81 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-6,552 Reduced 14.82%
37,668 $4.39 Million
Q3 2017

Oct 03, 2017
BUY
N/A
44,220
44,220 $5.16 Million

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

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