Eqis Capital Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,470 shares of VTIP stock, worth $267,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,470

Previous 6,569 16.73%

Holding current value

$267,428

Previous $314,000 15.61%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $52,466 - $53,345	-1,099 Reduced 16.73%	5,470 $265,000
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $38,472 - $38,902	-812 Reduced 11.0%	6,569 $314,000
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $170,294 - $175,397	-3,645 Reduced 33.06%	7,381 $350,000
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $99,146 - $100,351	-2,114 Reduced 16.09%	11,026 $521,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $1 Million - $1.01 Million	-21,113 Reduced 61.64%	13,140 $623,000
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $3.54 Million - $3.64 Million	-76,010 Reduced 68.94%	34,253 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $123,641 - $127,638	2,647 Added 2.46%	110,263 $5.15 Million
Q3 2022 Oct 24, 2022	SELL	$48.11 - $50.34 $199,704 - $208,961	-4,151 Reduced 3.71%	107,616 $0
Q2 2022 Aug 08, 2022	BUY	$50.05 - $51.06 $4.17 Million - $4.25 Million	83,217 Added 291.48%	111,767 $0
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $257,048 - $264,718	-5,080 Reduced 15.11%	28,550 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $111,777 - $114,900	2,184 Added 6.95%	33,630 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $45,274 - $46,041	872 Added 2.85%	31,446 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$51.54 - $52.44 $2.3 Million - $2.34 Million	-44,691 Reduced 59.38%	30,574 $1.6 Million
Q1 2021 May 14, 2021	SELL	$51.11 - $51.73 $435,763 - $441,049	-8,526 Reduced 10.18%	75,265 $3.88 Million
Q4 2020 Feb 11, 2021	SELL	$50.63 - $51.32 $376,130 - $381,256	-7,429 Reduced 8.14%	83,791 $4.28 Million
Q3 2020 Nov 10, 2020	BUY	$50.18 - $51.11 $379,712 - $386,749	7,567 Added 9.05%	91,220 $4.65 Million
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.23 $664,764 - $685,086	-13,639 Reduced 14.02%	83,653 $4.2 Million
Q1 2020 May 12, 2020	SELL	$46.79 - $49.92 $672,512 - $717,500	-14,373 Reduced 12.87%	97,292 $4.81 Million
Q4 2019 Jan 24, 2020	SELL	$49.0 - $49.52 $666,939 - $674,016	-13,611 Reduced 10.86%	111,665 $5.5 Million
Q3 2019 Nov 05, 2019	SELL	$49.05 - $49.56 $813,935 - $822,398	-16,594 Reduced 11.7%	125,276 $6.15 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-14,273 Reduced 9.14%	141,870 $7 Million
Q1 2019 Apr 18, 2019	BUY	N/A	118,989 Added 320.26%	156,143 $7.6 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,094 Added 61.12%	37,154 $1.78 Million
Q3 2018 Oct 17, 2018	BUY	N/A	365 Added 1.61%	23,060 $1.13 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-10,910 Reduced 32.47%	22,695 $1.11 Million
Q1 2018 Apr 06, 2018	BUY	N/A	13,644 Added 68.35%	33,605 $1.64 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-55 Reduced 0.27%	19,961 $975,000
Q3 2017 Oct 03, 2017	BUY	N/A	20,016	20,016 $990,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Eqis Capital Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History