Eqis Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 15,180 shares of VWO stock, worth $744,730. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,180

Previous 15,296 0.76%

Holding current value

$744,730

Previous $638,000 4.08%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $4,736 - $5,207	-116 Reduced 0.76%	15,180 $664,000
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $35,838 - $38,767	-918 Reduced 5.66%	15,296 $638,000
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $401,327 - $439,290	10,634 Added 190.57%	16,214 $666,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $1,795 - $1,981	-46 Reduced 0.82%	5,580 $218,000
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $39 - $42	-1 Reduced 0.02%	5,626 $228,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $37,488 - $42,100	-975 Reduced 14.77%	5,627 $227,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $15,823 - $18,220	-448 Reduced 6.35%	6,602 $257,000
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $32,950 - $38,413	903 Added 14.69%	7,050 $0
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $20,361 - $24,058	-503 Reduced 7.56%	6,147 $256,000
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $5,862 - $7,018	-137 Reduced 2.02%	6,650 $307,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $2.25 Million - $2.47 Million	-47,147 Reduced 87.42%	6,787 $336,000
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $839,098 - $918,502	-17,003 Reduced 23.97%	53,934 $2.7 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $279,515 - $302,442	5,485 Added 8.38%	70,937 $3.85 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $598,089 - $671,157	11,881 Added 22.18%	65,452 $3.41 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $772,378 - $899,496	-17,904 Reduced 25.05%	53,571 $2.68 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $2.51 Million - $2.83 Million	62,622 Added 707.35%	71,475 $3.09 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $2.54 Million - $3.19 Million	-78,630 Reduced 89.88%	8,853 $351,000
Q1 2020 May 12, 2020	SELL	$30.46 - $45.91 $24,124 - $36,360	-792 Reduced 0.9%	87,483 $3.76 Million
Q4 2019 Jan 24, 2020	BUY	$39.79 - $44.7 $3.14 Million - $3.53 Million	79,022 Added 854.01%	88,275 $3.93 Million
Q3 2019 Nov 05, 2019	BUY	$39.0 - $43.14 $27,144 - $30,025	696 Added 8.13%	9,253 $373,000
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $4.68 Million - $5.18 Million	-117,669 Reduced 93.22%	8,557 $364,000
Q1 2019 Apr 18, 2019	BUY	$37.67 - $43.15 $4.42 Million - $5.06 Million	117,360 Added 1323.71%	126,226 $5.37 Million
Q4 2018 Jan 25, 2019	SELL	$36.68 - $41.1 $83,813 - $93,913	-2,285 Reduced 20.49%	8,866 $338,000
Q3 2018 Oct 17, 2018	SELL	$39.98 - $44.11 $554,162 - $611,408	-13,861 Reduced 55.42%	11,151 $458,000
Q2 2018 Jul 27, 2018	SELL	$41.13 - $47.04 $551,059 - $630,241	-13,398 Reduced 34.88%	25,012 $1.06 Million
Q1 2018 Apr 06, 2018	BUY	$44.96 - $50.98 $373,257 - $423,235	8,302 Added 27.57%	38,410 $1.81 Million
Q4 2017 Jan 25, 2018	BUY	$43.58 - $45.91 $5,316 - $5,601	122 Added 0.41%	30,108 $1.38 Million
Q3 2017 Oct 03, 2017	BUY	$43.11 - $45.06 $1.29 Million - $1.35 Million	29,986	29,986 $1.31 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Eqis Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History