Eqis Capital Management, Inc. Vanguard Utilities ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 27,731 shares of VPU stock, worth $4.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

27,731

Previous 38,039 27.1%

Holding current value

$4.58 Million

Previous $5.63 Million 14.22%

% of portfolio

0.4%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.64 - $174.54 $1.51 Million - $1.8 Million	-10,308 Reduced 27.1%	27,731 $4.83 Million
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $624,695 - $725,260	-4,592 Reduced 10.77%	38,039 $5.63 Million
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $329,989 - $363,151	2,547 Added 6.35%	42,631 $6.08 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $1.65 Million - $1.92 Million	-13,533 Reduced 25.24%	40,084 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $4.28 Million - $4.99 Million	-33,622 Reduced 38.54%	53,617 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $2.12 Million - $2.3 Million	15,130 Added 20.98%	87,239 $12.4 Million
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $8.79 Million - $9.86 Million	62,844 Added 678.29%	72,109 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $520,427 - $613,344	-3,878 Reduced 29.51%	9,265 $1.42 Million
Q3 2022 Oct 24, 2022	BUY	$142.26 - $169.41 $998,949 - $1.19 Million	7,022 Added 114.72%	13,143 $0
Q2 2022 Aug 08, 2022	BUY	$141.44 - $166.95 $518,801 - $612,372	3,668 Added 149.53%	6,121 $0
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $9,206 - $10,532	65 Added 2.72%	2,453 $397,000
Q4 2021 Feb 14, 2022	SELL	$139.21 - $156.4 $403,987 - $453,872	-2,902 Reduced 54.86%	2,388 $374,000
Q3 2021 Nov 12, 2021	SELL	$139.14 - $152.64 $1.75 Million - $1.92 Million	-12,576 Reduced 70.39%	5,290 $736,000
Q2 2021 Aug 12, 2021	SELL	$138.76 - $148.08 $13.6 Million - $14.6 Million	-98,260 Reduced 84.61%	17,866 $2.48 Million
Q1 2021 May 14, 2021	SELL	$128.27 - $140.64 $8.57 Million - $9.39 Million	-66,775 Reduced 36.51%	116,126 $16.3 Million
Q4 2020 Feb 11, 2021	BUY	$130.28 - $145.52 $7.77 Million - $8.67 Million	59,606 Added 48.34%	182,901 $25.1 Million
Q3 2020 Nov 10, 2020	SELL	$124.0 - $134.49 $6.43 Million - $6.98 Million	-51,871 Reduced 29.61%	123,295 $15.9 Million
Q2 2020 Aug 10, 2020	BUY	$113.96 - $138.05 $10.7 Million - $12.9 Million	93,778 Added 115.22%	175,166 $21.7 Million
Q1 2020 May 12, 2020	BUY	$98.62 - $156.1 $1.79 Million - $2.83 Million	18,160 Added 28.72%	81,388 $12.3 Million
Q4 2019 Jan 24, 2020	BUY	$136.01 - $143.77 $1.04 Million - $1.1 Million	7,638 Added 13.74%	63,228 $9.04 Million
Q3 2019 Nov 05, 2019	BUY	$138.86 - $144.54 $524,335 - $545,783	3,776 Added 7.29%	55,590 $7.99 Million
Q2 2019 Jul 18, 2019	BUY	N/A	61 Added 0.12%	51,814 $6.89 Million
Q1 2019 Apr 18, 2019	BUY	N/A	17,340 Added 50.39%	51,753 $6.71 Million
Q4 2018 Jan 25, 2019	BUY	N/A	9,734 Added 39.44%	34,413 $4.06 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-5,575 Reduced 18.43%	24,679 $2.96 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-3,784 Reduced 11.12%	30,254 $3.51 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-3,630 Reduced 9.64%	34,038 $3.81 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-6,552 Reduced 14.82%	37,668 $4.39 Million
Q3 2017 Oct 03, 2017	BUY	N/A	44,220	44,220 $5.16 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Eqis Capital Management, Inc. Vanguard Utilities ETF Transaction History