Eqis Capital Management, Inc. Vanguard Russell 2000 Growth E Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,564 shares of VTWG stock, worth $356,326. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,564

Previous 2,671 41.45%

Holding current value

$356,326

Previous $556,000 34.35%

% of portfolio

0.1%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$208.02 - $237.84 $230,278 - $263,288	-1,107 Reduced 41.45%	1,564 $365,000
Q2 2025 Jul 30, 2025	SELL	$163.6 - $208.47 $14,069 - $17,928	-86 Reduced 3.12%	2,671 $556,000
Q1 2025 May 14, 2025	SELL	$185.73 - $221.19 $114,038 - $135,810	-614 Reduced 18.21%	2,757 $513,000
Q4 2024 Feb 13, 2025	SELL	$202.91 - $229.76 $3,652 - $4,135	-18 Reduced 0.53%	3,371 $708,000
Q3 2024 Nov 13, 2024	SELL	$186.75 - $211.16 $49,862 - $56,379	-267 Reduced 7.3%	3,389 $702,000

Q2 2024 Aug 13, 2024	SELL	$178.44 - $195.65 $29,442 - $32,282	-165 Reduced 4.32%	3,656 $698,000
Q1 2024 May 14, 2024	BUY	$174.39 - $197.1 $6,975 - $7,884	40 Added 1.06%	3,821 $753,000
Q4 2023 Feb 14, 2024	BUY	$148.6 - $187.42 $80,095 - $101,019	539 Added 16.63%	3,781 $694,000
Q3 2023 Nov 13, 2023	SELL	$160.88 - $184.97 $1,769 - $2,034	-11 Reduced 0.34%	3,242 $528,000
Q2 2023 Aug 14, 2023	BUY	$159.75 - $176.62 $1,597 - $1,766	10 Added 0.31%	3,253 $574,000
Q1 2023 May 15, 2023	SELL	$154.3 - $178.0 $14,967 - $17,266	-97 Reduced 2.9%	3,243 $535,000
Q4 2022 Feb 14, 2023	SELL	$149.67 - $168.24 $6,136 - $6,897	-41 Reduced 1.21%	3,340 $520,000
Q3 2022 Oct 24, 2022	SELL	$147.99 - $180.8 $5,179 - $6,328	-35 Reduced 1.02%	3,381 $0
Q2 2022 Aug 08, 2022	SELL	$141.31 - $189.79 $2,260 - $3,036	-16 Reduced 0.47%	3,416 $0
Q1 2022 May 16, 2022	BUY	$170.03 - $215.79 $340 - $431	2 Added 0.06%	3,432 $638,000
Q4 2021 Feb 14, 2022	SELL	$203.6 - $238.24 $21,785 - $25,491	-107 Reduced 3.03%	3,430 $732,000
Q3 2021 Nov 12, 2021	SELL	$207.1 - $228.73 $84,703 - $93,550	-409 Reduced 10.36%	3,537 $757,000
Q2 2021 Aug 12, 2021	SELL	$203.29 - $228.09 $81,722 - $91,692	-402 Reduced 9.25%	3,946 $896,000
Q1 2021 May 14, 2021	SELL	$205.48 - $245.35 $90,000 - $107,463	-438 Reduced 9.15%	4,348 $951,000
Q4 2020 Feb 11, 2021	SELL	$162.41 - $214.59 $65,126 - $86,050	-401 Reduced 7.73%	4,786 $998,000
Q3 2020 Nov 10, 2020	SELL	$148.17 - $168.13 $83,567 - $94,825	-564 Reduced 9.81%	5,187 $837,000
Q2 2020 Aug 10, 2020	SELL	$106.07 - $155.05 $117,843 - $172,260	-1,111 Reduced 16.19%	5,751 $865,000
Q1 2020 May 12, 2020	SELL	$98.03 - $164.37 $10,881 - $18,245	-111 Reduced 1.59%	6,862 $1.09 Million
Q4 2019 Jan 24, 2020	SELL	$136.15 - $157.07 $49,830 - $57,487	-366 Reduced 4.99%	6,973 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$139.55 - $147.21 $10,884 - $11,482	78 Added 1.07%	7,339 $1.03 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-72 Reduced 0.98%	7,261 $1.07 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-487 Reduced 6.23%	7,333 $1.05 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,525 Reduced 24.41%	7,820 $954,000
Q3 2018 Oct 17, 2018	BUY	N/A	1,238 Added 13.59%	10,345 $1.65 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,271 Reduced 12.25%	9,107 $1.35 Million
Q1 2018 Apr 06, 2018	BUY	N/A	10,378 New	10,378 $1.44 Million

Others Institutions Holding VTWG

# of Institutions

187

Shares Held

2.43M

Call Options Held

200

Put Options Held

2.1K

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About VANGUARD RUSSELL 2000 GROWTH E

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Eqis Capital Management, Inc. Vanguard Russell 2000 Growth E Transaction History