Eqis Capital Management, Inc. Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 26,104 shares of BSV stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,104

Previous 26,261 0.6%

Holding current value

$2.01 Million

Previous $2.01 Million 1.99%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.38 - $78.87 $11,991 - $12,382	-157 Reduced 0.6%	26,104 $2.05 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $76.76 $96,354 - $97,561	-1,271 Reduced 4.62%	26,261 $2.01 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $1.33 Million - $1.35 Million	17,472 Added 173.68%	27,532 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $227,129 - $234,402	-3,043 Reduced 23.22%	10,060 $774,000
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $380,547 - $385,420	-5,076 Reduced 27.92%	13,103 $984,000
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $2.98 Million - $3.04 Million	-39,468 Reduced 68.46%	18,179 $1.37 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $809,124 - $831,771	-10,836 Reduced 15.82%	57,647 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $421,384 - $431,624	-5,689 Reduced 7.67%	68,483 $5.16 Million
Q3 2022 Oct 24, 2022	BUY	$74.52 - $77.47 $2.02 Million - $2.1 Million	27,165 Added 57.79%	74,172 $0
Q2 2022 Aug 08, 2022	BUY	$75.68 - $77.74 $106,708 - $109,613	1,410 Added 3.09%	47,007 $0
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $626,483 - $651,248	-8,067 Reduced 15.03%	45,597 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $143,626 - $145,760	-1,778 Reduced 3.21%	53,664 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $126,945 - $127,720	1,550 Added 2.88%	55,442 $4.54 Million
Q2 2021 Aug 12, 2021	SELL	$82.08 - $82.43 $1.03 Million - $1.04 Million	-12,588 Reduced 18.94%	53,892 $4.43 Million
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $579,648 - $585,369	-7,062 Reduced 9.6%	66,480 $5.46 Million
Q4 2020 Feb 11, 2021	SELL	$82.67 - $82.96 $598,861 - $600,962	-7,244 Reduced 8.97%	73,542 $6.1 Million
Q3 2020 Nov 10, 2020	SELL	$82.96 - $83.3 $779,658 - $782,853	-9,398 Reduced 10.42%	80,786 $6.71 Million
Q2 2020 Aug 10, 2020	SELL	$81.78 - $83.12 $1.38 Million - $1.4 Million	-16,824 Reduced 15.72%	90,184 $7.5 Million
Q1 2020 May 12, 2020	BUY	$78.67 - $82.51 $97,078 - $101,817	1,234 Added 1.17%	107,008 $8.68 Million
Q4 2019 Jan 24, 2020	SELL	$80.41 - $81.14 $924,312 - $932,704	-11,495 Reduced 9.8%	105,774 $8.53 Million
Q3 2019 Nov 05, 2019	SELL	$80.39 - $80.84 $693,363 - $697,245	-8,625 Reduced 6.85%	117,269 $9.47 Million
Q2 2019 Jul 18, 2019	BUY	N/A	125,894 New	125,894 $10.1 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Eqis Capital Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History