Eqis Capital Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,439 shares of BND stock, worth $321,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,439

Previous 4,599 3.48%

Holding current value

$321,117

Previous $331,000 0.6%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.45 - $75.64 $11,432 - $12,102	-160 Reduced 3.48%	4,439 $333,000
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $27,655 - $28,482	-392 Reduced 7.85%	4,599 $331,000
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $160,096 - $164,335	-2,231 Reduced 30.89%	4,991 $362,000
Q4 2023 Feb 14, 2024	SELL	$68.04 - $73.9 $27,352 - $29,707	-402 Reduced 5.27%	7,222 $531,000
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $63,224 - $66,202	-908 Reduced 10.64%	7,624 $532,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $379,279 - $390,989	5,251 Added 160.04%	8,532 $620,000
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $80,959 - $84,636	-1,135 Reduced 25.7%	3,281 $242,000
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $51,063 - $54,375	736 Added 20.0%	4,416 $317,000
Q3 2022 Oct 24, 2022	SELL	$70.77 - $77.08 $28,166 - $30,677	-398 Reduced 9.76%	3,680 $0
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $10,262 - $11,092	140 Added 3.56%	4,078 $0
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $708 - $757	9 Added 0.23%	3,938 $313,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $2.34 Million - $2.38 Million	-27,736 Reduced 87.59%	3,929 $333,000
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $2.43 Million - $2.47 Million	28,427 Added 877.92%	31,665 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$84.67 - $85.92 $6,773 - $6,873	80 Added 2.53%	3,238 $278,000
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $2.2 Million - $2.3 Million	-26,119 Reduced 89.21%	3,158 $268,000
Q4 2020 Feb 11, 2021	SELL	$87.44 - $88.49 $30.9 Million - $31.2 Million	-353,137 Reduced 92.34%	29,277 $2.58 Million
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $353,753 - $359,172	4,014 Added 1.06%	382,414 $33.7 Million
Q2 2020 Aug 10, 2020	SELL	$85.6 - $88.34 $5.45 Million - $5.63 Million	-63,685 Reduced 14.41%	378,400 $33.4 Million
Q1 2020 May 12, 2020	SELL	$80.33 - $87.96 $277,700 - $304,077	-3,457 Reduced 0.78%	442,085 $37.7 Million
Q4 2019 Jan 24, 2020	SELL	$83.39 - $84.94 $21.2 Million - $21.6 Million	-253,804 Reduced 36.29%	445,542 $37.4 Million
Q3 2019 Nov 05, 2019	SELL	$83.3 - $84.54 $1.53 Million - $1.55 Million	-18,337 Reduced 2.56%	699,346 $59 Million
Q2 2019 Jul 18, 2019	BUY	N/A	324,234 Added 82.41%	717,683 $59.6 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-505,201 Reduced 56.22%	393,449 $31.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	898,650 New	898,650 $71.2 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-2,779 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	N/A	245 Added 9.67%	2,779 $222,000
Q4 2017 Jan 25, 2018	SELL	N/A	-4,264 Reduced 62.72%	2,534 $207,000
Q3 2017 Oct 03, 2017	BUY	N/A	6,798	6,798 $557,000

Others Institutions Holding BND

# of Institutions

1,649

Shares Held

1.05B

Call Options Held

379K

Put Options Held

28.3K

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Eqis Capital Management, Inc. Vanguard Bd Index Fd Inc Total Transaction History