Eqis Capital Management, Inc. Vanguard Russell 1000 Value Et Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 25,986 shares of VONV stock, worth $2.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,986

Previous 26,082 0.37%

Holding current value

$2.17 Million

Previous $2.17 Million 2.85%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$80.87 - $87.69 $7,763 - $8,418	-96 Reduced 0.37%	25,986 $2.11 Million
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $113,268 - $124,078	-1,489 Reduced 5.4%	26,082 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $45,508 - $48,133	612 Added 2.27%	27,571 $2.11 Million
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $92,384 - $102,310	1,301 Added 5.07%	26,959 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $629,212 - $726,198	9,978 Added 63.64%	25,658 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $86,886 - $93,620	-1,305 Reduced 7.68%	15,680 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $33,703 - $35,781	-517 Reduced 2.95%	16,985 $1.18 Million
Q1 2023 May 15, 2023	BUY	$63.71 - $70.86 $85,881 - $95,519	1,348 Added 8.34%	17,502 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$60.03 - $69.81 $40,040 - $46,563	-667 Reduced 3.97%	16,154 $1.08 Million
Q3 2022 Oct 24, 2022	SELL	$59.69 - $70.62 $39,992 - $47,315	-670 Reduced 3.83%	16,821 $0
Q2 2022 Aug 08, 2022	SELL	$62.21 - $73.88 $41,680 - $49,499	-670 Reduced 3.69%	17,491 $0
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $108,229 - $117,329	1,569 Added 9.46%	18,161 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $896 - $958	13 Added 0.08%	16,592 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$67.76 - $72.0 $23,648 - $25,128	-349 Reduced 2.06%	16,579 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $71.26 $524,900 - $558,108	7,832 Added 86.1%	16,928 $1.18 Million
Q1 2021 May 14, 2021	SELL	$59.19 - $67.11 $40,781 - $46,238	-689 Reduced 7.04%	9,096 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$50.92 - $59.91 $16,447 - $19,350	323 Added 3.41%	9,785 $1.17 Million
Q3 2020 Nov 10, 2020	SELL	$48.82 - $54.53 $35,882 - $40,079	-735 Reduced 7.21%	9,462 $982,000
Q2 2020 Aug 10, 2020	SELL	$41.55 - $54.97 $90,412 - $119,614	-2,176 Reduced 17.59%	10,197 $1.01 Million
Q1 2020 May 12, 2020	SELL	$37.58 - $60.82 $16,460 - $26,639	-438 Reduced 3.42%	12,373 $1.49 Million
Q4 2019 Jan 24, 2020	SELL	$54.21 - $59.98 $44,831 - $49,603	-827 Reduced 6.06%	12,811 $1.54 Million
Q3 2019 Nov 05, 2019	BUY	$56.01 - $57.09 $1,176 - $1,198	21 Added 0.15%	13,638 $1.53 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-900 Reduced 6.2%	13,617 $1.52 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-844 Reduced 5.49%	14,517 $1.57 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-389 Reduced 2.47%	15,361 $1.49 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-627 Reduced 3.83%	15,750 $1.75 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,944 Reduced 10.61%	16,377 $1.73 Million
Q1 2018 Apr 06, 2018	BUY	N/A	18,321 New	18,321 $1.92 Million

Others Institutions Holding VONV

# of Institutions

469

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Eqis Capital Management, Inc. Vanguard Russell 1000 Value Et Transaction History