Eqis Capital Management, Inc. Vanguard Russell 2000 Value Et Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,022 shares of VTWV stock, worth $875,237. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,022

Previous 6,090 1.12%

Holding current value

$875,237

Previous $851,000 5.17%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $8,742 - $9,514	-68 Reduced 1.12%	6,022 $807,000
Q1 2024 May 14, 2024	SELL	$128.13 - $139.82 $11,147 - $12,164	-87 Reduced 1.41%	6,090 $851,000
Q4 2023 Feb 14, 2024	BUY	$110.31 - $139.18 $72,253 - $91,162	655 Added 11.86%	6,177 $843,000
Q3 2023 Nov 13, 2023	SELL	$117.59 - $133.24 $13,287 - $15,056	-113 Reduced 2.01%	5,522 $659,000
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $2,264 - $2,511	20 Added 0.36%	5,635 $696,000
Q1 2023 May 15, 2023	SELL	$114.78 - $137.92 $25,366 - $30,480	-221 Reduced 3.79%	5,615 $676,000
Q4 2022 Feb 14, 2023	SELL	$115.32 - $131.57 $5,766 - $6,578	-50 Reduced 0.85%	5,836 $710,000
Q3 2022 Oct 24, 2022	SELL	$113.26 - $139.82 $10,306 - $12,723	-91 Reduced 1.52%	5,886 $0
Q2 2022 Aug 08, 2022	SELL	$118.13 - $142.64 $16,420 - $19,826	-139 Reduced 2.27%	5,977 $0
Q1 2022 May 16, 2022	BUY	$132.26 - $148.34 $24,071 - $26,997	182 Added 3.07%	6,116 $864,000
Q4 2021 Feb 14, 2022	SELL	$138.09 - $155.08 $31,622 - $35,513	-229 Reduced 3.72%	5,934 $862,000
Q3 2021 Nov 12, 2021	SELL	$133.97 - $146.64 $96,592 - $105,727	-721 Reduced 10.47%	6,163 $866,000
Q2 2021 Aug 12, 2021	SELL	$137.43 - $152.45 $106,095 - $117,691	-772 Reduced 10.08%	6,884 $1 Million
Q1 2021 May 14, 2021	SELL	$113.79 - $148.5 $92,283 - $120,433	-811 Reduced 9.58%	7,656 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$88.38 - $116.12 $34,291 - $45,054	-388 Reduced 4.38%	8,467 $978,000
Q3 2020 Nov 10, 2020	SELL	$80.16 - $94.99 $34,228 - $40,560	-427 Reduced 4.6%	8,855 $772,000
Q2 2020 Aug 10, 2020	SELL	$65.24 - $95.48 $206,615 - $302,385	-3,167 Reduced 25.44%	9,282 $791,000
Q1 2020 May 12, 2020	SELL	$62.87 - $112.81 $19,049 - $34,181	-303 Reduced 2.38%	12,449 $1.35 Million
Q4 2019 Jan 24, 2020	SELL	$100.56 - $112.3 $57,620 - $64,347	-573 Reduced 4.3%	12,752 $1.43 Million
Q3 2019 Nov 05, 2019	BUY	$103.32 - $108.1 $19,734 - $20,647	191 Added 1.45%	13,325 $1.39 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-137 Reduced 1.03%	13,134 $1.38 Million
Q1 2019 Apr 18, 2019	BUY	N/A	524 Added 4.11%	13,271 $1.39 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,209 Reduced 8.66%	12,747 $1.19 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-809 Reduced 5.48%	13,956 $1.65 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,860 Reduced 11.19%	14,765 $1.69 Million
Q1 2018 Apr 06, 2018	BUY	N/A	16,625 New	16,625 $1.77 Million

Others Institutions Holding VTWV

# of Institutions

153

Shares Held

2.37M

Call Options Held

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Eqis Capital Management, Inc. Vanguard Russell 2000 Value Et Transaction History