Eqis Capital Management, Inc. Vanguard Russell 1000 Growth E Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 69,471 shares of VONG stock, worth $7.12 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

69,471

Previous 38,890 78.63%

Holding current value

$7.12 Million

Previous $3.75 Million 91.21%

% of portfolio

0.62%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$95.27 - $107.82 $2.91 Million - $3.3 Million	30,581 Added 78.63%	69,471 $7.18 Million
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $344,057 - $396,019	4,025 Added 11.54%	38,890 $3.75 Million
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $239,094 - $277,876	-2,938 Reduced 7.77%	34,865 $3.27 Million
Q1 2024 May 14, 2024	SELL	$75.82 - $87.22 $48,979 - $56,344	-646 Reduced 1.68%	37,803 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $268,788 - $318,527	4,067 Added 11.83%	38,449 $3 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $2.48 Million - $2.68 Million	-36,504 Reduced 51.5%	34,382 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $1.12 Million - $1.29 Million	18,254 Added 34.68%	70,886 $5.02 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $776,951 - $904,358	14,380 Added 37.59%	52,632 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $144,037 - $162,214	2,709 Added 7.62%	38,252 $2.11 Million
Q3 2022 Oct 24, 2022	BUY	$54.21 - $66.18 $207,732 - $253,601	3,832 Added 12.08%	35,543 $0
Q2 2022 Aug 08, 2022	SELL	$54.1 - $72.84 $71,898 - $96,804	-1,329 Reduced 4.02%	31,711 $0
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $16,243 - $20,254	256 Added 0.78%	33,040 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$69.67 - $79.55 $52,113 - $59,503	-748 Reduced 2.23%	32,784 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $205,314 - $220,875	-2,936 Reduced 8.05%	33,532 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $1.72 Million - $1.91 Million	27,295 Added 297.56%	36,468 $2.55 Million
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $45,936 - $50,893	-777 Reduced 7.81%	9,173 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$54.06 - $62.05 $4,000 - $4,591	-74 Reduced 0.74%	9,950 $2.47 Million
Q3 2020 Nov 10, 2020	SELL	$50.05 - $60.14 $153,803 - $184,810	-3,073 Reduced 23.46%	10,024 $2.23 Million
Q2 2020 Aug 10, 2020	SELL	$37.08 - $49.88 $122,475 - $164,753	-3,303 Reduced 20.14%	13,097 $2.58 Million
Q1 2020 May 12, 2020	SELL	$33.74 - $49.41 $33,065 - $48,421	-980 Reduced 5.64%	16,400 $3.15 Million
Q4 2019 Jan 24, 2020	SELL	$39.94 - $45.46 $58,552 - $66,644	-1,466 Reduced 7.78%	17,380 $3.15 Million
Q3 2019 Nov 05, 2019	SELL	$40.7 - $41.79 $69,963 - $71,837	-1,719 Reduced 8.36%	18,846 $3.09 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-239 Reduced 1.15%	20,565 $3.34 Million
Q1 2019 Apr 18, 2019	BUY	N/A	6,809 Added 48.65%	20,804 $3.24 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-7,930 Reduced 36.17%	13,995 $1.88 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-546 Reduced 2.43%	21,925 $3.5 Million
Q2 2018 Jul 27, 2018	BUY	N/A	7,746 Added 52.6%	22,471 $3.3 Million
Q1 2018 Apr 06, 2018	BUY	N/A	14,725 New	14,725 $2.06 Million

Others Institutions Holding VONG

# of Institutions

780

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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About VANGUARD RUSSELL 1000 GROWTH E

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Eqis Capital Management, Inc. Vanguard Russell 1000 Growth E Transaction History