Eqis Capital Management, Inc. Vanguard Ftse Developed Market Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 30,622 shares of VEA stock, worth $1.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,622

Previous 20,707 47.88%

Holding current value

$1.58 Million

Previous $1.09 Million 33.94%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $471,656 - $519,942	9,915 Added 47.88%	30,622 $1.46 Million
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $15,232 - $17,059	320 Added 1.57%	20,707 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $46,395 - $49,673	970 Added 5.0%	20,387 $1.01 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $131,652 - $143,219	-2,849 Reduced 12.8%	19,417 $974,000
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $512,972 - $592,052	12,337 Added 124.25%	22,266 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $50,242 - $55,012	-1,155 Reduced 10.42%	9,929 $434,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $292,326 - $310,011	6,550 Added 144.46%	11,084 $511,000
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $17,850 - $19,529	-423 Reduced 8.53%	4,534 $204,000
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $179,393 - $217,017	4,957 New	4,957 $208,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $2.4 Million - $2.57 Million	-48,557 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $1.07 Million - $1.15 Million	-21,461 Reduced 30.65%	48,557 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $196,512 - $210,535	3,950 Added 5.98%	70,018 $3.61 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $711,908 - $760,209	15,189 Added 29.85%	66,068 $3.25 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $723,828 - $872,080	-18,348 Reduced 26.5%	50,879 $2.4 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $2.69 Million - $2.94 Million	69,227 New	69,227 $2.83 Million
Q2 2020 Aug 10, 2020	SELL	$31.83 - $40.85 $2.55 Million - $3.27 Million	-80,079 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $86,340 - $133,980	-3,000 Reduced 3.61%	80,079 $3.5 Million
Q4 2019 Jan 24, 2020	BUY	$39.9 - $44.4 $3.31 Million - $3.69 Million	83,079 New	83,079 $3.66 Million
Q2 2018 Jul 27, 2018	SELL	$42.43 - $45.59 $506,826 - $544,572	-11,945 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$43.31 - $47.88 $22,607 - $24,993	522 Added 4.57%	11,945 $529,000
Q4 2017 Jan 25, 2018	SELL	$43.36 - $44.94 $1,821 - $1,887	-42 Reduced 0.37%	11,423 $512,000
Q3 2017 Oct 03, 2017	BUY	$42.16 - $43.57 $483,364 - $499,530	11,465	11,465 $498,000

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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Eqis Capital Management, Inc. Vanguard Ftse Developed Market Transaction History