Eqis Capital Management, Inc. Vanguard Materials ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 6,899 shares of VAW stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,899

Previous 8,437 18.23%

Holding current value

$1.32 Million

Previous $1.63 Million 10.28%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $292,050 - $328,685	-1,538 Reduced 18.23%	6,899 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$192.63 - $204.63 $329,975 - $350,531	1,713 Added 25.48%	8,437 $1.63 Million
Q1 2024 May 14, 2024	SELL	$179.63 - $204.43 $234,596 - $266,985	-1,306 Reduced 16.26%	6,724 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $440,537 - $520,403	2,711 Added 50.97%	8,030 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$171.36 - $189.15 $645,684 - $712,717	-3,768 Reduced 41.47%	5,319 $917,000
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $3.71 Million - $4.09 Million	-22,493 Reduced 71.23%	9,087 $1.65 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $3.57 Million - $4.04 Million	21,428 Added 211.07%	31,580 $5.62 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $515,700 - $629,910	3,438 Added 51.21%	10,152 $1.73 Million
Q3 2022 Oct 24, 2022	SELL	$147.73 - $179.69 $470,520 - $572,312	-3,185 Reduced 32.17%	6,714 $0
Q2 2022 Aug 08, 2022	SELL	$159.63 - $199.49 $453,508 - $566,751	-2,841 Reduced 22.3%	9,899 $0
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $1.26 Million - $1.42 Million	7,191 Added 129.59%	12,740 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $309,769 - $348,952	-1,769 Reduced 24.17%	5,549 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $77,504 - $84,698	-448 Reduced 5.77%	7,318 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $112,409 - $125,822	647 Added 9.09%	7,766 $1.4 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $46,434 - $52,843	303 Added 4.45%	7,119 $1.23 Million
Q4 2020 Feb 11, 2021	SELL	$132.46 - $156.97 $83,449 - $98,891	-630 Reduced 8.46%	6,816 $1.07 Million
Q3 2020 Nov 10, 2020	SELL	$120.46 - $141.19 $93,476 - $109,563	-776 Reduced 9.44%	7,446 $1 Million
Q2 2020 Aug 10, 2020	SELL	$90.68 - $129.33 $1.15 Million - $1.64 Million	-12,679 Reduced 60.66%	8,222 $992,000
Q1 2020 May 12, 2020	SELL	$81.49 - $133.25 $16,705 - $27,316	-205 Reduced 0.97%	20,901 $2.72 Million
Q4 2019 Jan 24, 2020	BUY	$120.04 - $134.2 $3,601 - $4,025	30 Added 0.14%	21,106 $2.83 Million
Q3 2019 Nov 05, 2019	SELL	$123.96 - $128.91 $31,733 - $33,000	-256 Reduced 1.2%	21,076 $2.66 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,560 Added 13.64%	21,332 $2.74 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-663 Reduced 3.41%	18,772 $2.31 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-4,313 Reduced 18.16%	19,435 $2.15 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-5,694 Reduced 19.34%	23,748 $3.16 Million
Q2 2018 Jul 27, 2018	BUY	N/A	58 Added 0.2%	29,442 $3.87 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-1,740 Reduced 5.59%	29,384 $3.79 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-239 Reduced 0.76%	31,124 $4.26 Million
Q3 2017 Oct 03, 2017	BUY	N/A	31,363	31,363 $4.03 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Vanguard Materials ETF Transaction History