Eqis Capital Management, Inc. Vanguard Growth ETF Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,045 shares of VUG stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,311 8.03%

Holding current value

$1.13 Million

Previous $1.03 Million 1.85%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $80,079 - $92,198	-266 Reduced 8.03%	3,045 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $567,541 - $677,387	2,170 Added 190.18%	3,311 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $1.15 Million - $1.26 Million	-4,279 Reduced 78.95%	1,141 $310,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $488,064 - $568,183	2,008 Added 58.85%	5,420 $1.53 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $145,847 - $173,859	697 Added 25.67%	3,412 $851,000

Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $13,340 - $14,963	-64 Reduced 2.3%	2,715 $578,000
Q3 2022 Oct 24, 2022	SELL	N/A	-433 Reduced 13.48%	2,779 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-299 Reduced 8.52%	3,212 $0
Q1 2022 May 16, 2022	BUY	N/A	408 Added 13.15%	3,511 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	N/A	115 Added 3.85%	3,103 $996,000
Q3 2021 Nov 12, 2021	SELL	N/A	-269 Reduced 8.26%	2,988 $867,000
Q2 2021 Aug 12, 2021	BUY	N/A	75 Added 2.36%	3,257 $934,000
Q1 2021 May 14, 2021	BUY	N/A	135 Added 4.43%	3,182 $818,000
Q4 2020 Feb 11, 2021	SELL	N/A	-264 Reduced 7.97%	3,047 $772,000
Q3 2020 Nov 10, 2020	SELL	N/A	-392 Reduced 10.59%	3,311 $754,000
Q2 2020 Aug 10, 2020	SELL	N/A	-357 Reduced 8.79%	3,703 $748,000
Q1 2020 May 12, 2020	BUY	N/A	688 Added 20.4%	4,060 $792,000
Q4 2019 Jan 24, 2020	BUY	N/A	456 Added 15.64%	3,372 $614,000
Q3 2019 Nov 05, 2019	BUY	N/A	1,356 Added 86.92%	2,916 $485,000
Q2 2019 Jul 18, 2019	SELL	N/A	-491 Reduced 23.94%	1,560 $255,000
Q1 2019 Apr 18, 2019	SELL	N/A	-1,882 Reduced 47.85%	2,051 $321,000
Q4 2018 Jan 25, 2019	SELL	N/A	-415 Reduced 9.54%	3,933 $528,000
Q3 2018 Oct 17, 2018	SELL	N/A	-813 Reduced 15.75%	4,348 $698,000
Q2 2018 Jul 27, 2018	SELL	N/A	-376 Reduced 6.79%	5,161 $773,000
Q1 2018 Apr 06, 2018	SELL	N/A	-17,134 Reduced 75.58%	5,537 $786,000
Q4 2017 Jan 25, 2018	SELL	N/A	-984 Reduced 4.16%	22,671 $3.19 Million
Q3 2017 Oct 03, 2017	BUY	N/A	23,655	23,655 $3.14 Million

Others Institutions Holding VUG

# of Institutions

2,208

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Vanguard Growth ETF Transaction History