Eqis Capital Management, Inc. Vanguard Value ETF Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 232,557 shares of VTV stock, worth $39.7 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

232,557

Previous 242,577 4.13%

Holding current value

$39.7 Million

Previous $42.3 Million 7.03%

% of portfolio

3.42%

Previous 3.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $1.69 Million - $1.82 Million	-10,020 Reduced 4.13%	232,557 $39.4 Million
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $7.91 Million - $8.65 Million	49,540 Added 25.66%	242,577 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $357,056 - $378,031	2,310 Added 1.21%	193,037 $31 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $1.76 Million - $1.94 Million	-11,904 Reduced 5.87%	190,727 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $26.7 Million - $30.4 Million	202,631 New	202,631 $30.3 Million
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $496,883 - $577,162	4,024 New	4,024 $0
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $199,453 - $213,468	-1,420 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $193,730 - $209,080	1,420 New	1,420 $209,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,995 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	N/A	-21,762 Reduced 91.6%	1,995 $206,000
Q4 2017 Jan 25, 2018	SELL	N/A	-2,451 Reduced 9.35%	23,757 $2.53 Million
Q3 2017 Oct 03, 2017	BUY	N/A	26,208	26,208 $2.62 Million

Others Institutions Holding VTV

# of Institutions

2,543

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Eqis Capital Management, Inc. Vanguard Value ETF Transaction History