Eqis Capital Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 144,039 shares of VMBS stock, worth $6.67 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

144,039

Previous 139,508 3.25%

Holding current value

$6.67 Million

Previous $6.59 Million 0.85%

% of portfolio

0.57%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.17 - $47.23 $204,665 - $213,999	4,531 Added 3.25%	144,039 $6.53 Million
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $315,602 - $334,228	7,029 Added 5.31%	139,508 $6.59 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $499,998 - $518,118	11,325 Added 9.35%	132,479 $6.01 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $937,967 - $965,285	20,853 Added 20.79%	121,154 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $1.36 Million - $1.5 Million	32,091 Added 47.05%	100,301 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $408,058 - $432,386	9,357 Added 15.9%	68,210 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $2.45 Million - $2.53 Million	53,884 Added 1084.4%	58,853 $2.71 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $3.36 Million - $3.52 Million	-74,330 Reduced 93.73%	4,969 $231,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $91,300 - $98,255	-2,095 Reduced 2.57%	79,299 $3.61 Million
Q3 2022 Oct 24, 2022	SELL	$44.41 - $49.27 $181,015 - $200,824	-4,076 Reduced 4.77%	81,394 $0
Q2 2022 Aug 08, 2022	SELL	$46.23 - $49.83 $554,760 - $597,960	-12,000 Reduced 12.31%	85,470 $0
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $3.67 Million - $3.9 Million	-74,145 Reduced 43.2%	97,470 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $126,767 - $128,306	2,405 Added 1.42%	171,615 $9.07 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $241,748 - $243,793	4,545 Added 2.76%	169,210 $9.02 Million
Q2 2021 Aug 12, 2021	SELL	$53.21 - $53.69 $213,904 - $215,833	-4,020 Reduced 2.38%	164,665 $8.79 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $4.33 Million - $4.4 Million	81,150 Added 92.71%	168,685 $9 Million
Q4 2020 Feb 11, 2021	SELL	$53.96 - $54.25 $287,768 - $289,315	-5,333 Reduced 5.74%	87,535 $4.73 Million
Q3 2020 Nov 10, 2020	SELL	$54.16 - $54.5 $304,162 - $306,072	-5,616 Reduced 5.7%	92,868 $5.04 Million
Q2 2020 Aug 10, 2020	SELL	$54.11 - $54.66 $917,813 - $927,142	-16,962 Reduced 14.69%	98,484 $5.36 Million
Q1 2020 May 12, 2020	SELL	$51.4 - $54.6 $1.2 Million - $1.27 Million	-23,261 Reduced 16.77%	115,446 $6.18 Million
Q4 2019 Jan 24, 2020	SELL	$53.04 - $53.35 $5.36 Million - $5.39 Million	-101,028 Reduced 42.14%	138,707 $7.38 Million
Q3 2019 Nov 05, 2019	SELL	$52.96 - $53.26 $1.21 Million - $1.22 Million	-22,935 Reduced 8.73%	239,735 $12.8 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-23,257 Reduced 8.13%	262,670 $13.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	200,497 Added 234.69%	285,927 $15 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-3,301 Reduced 3.72%	85,430 $4.4 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,357 Added 1.55%	88,731 $4.54 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,410 Added 2.84%	87,374 $4.49 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-4,392 Reduced 4.92%	84,964 $4.38 Million
Q4 2017 Jan 25, 2018	BUY	N/A	11,303 Added 14.48%	89,356 $4.69 Million
Q3 2017 Oct 03, 2017	BUY	N/A	78,053	78,053 $4.12 Million

Others Institutions Holding VMBS

# of Institutions

667

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Eqis Capital Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History