Eqis Capital Management, Inc. Vanguard Russell 2000 Growth E Transaction History

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,389 shares of VTWG stock, worth $744,563. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,389
Previous 3,656 7.3%
Holding current value
$744,563
Previous $698,000 0.57%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$186.75 - $211.16 $49,862 - $56,379
-267 Reduced 7.3%
3,389 $702,000
Q2 2024

Aug 13, 2024
SELL
$178.44 - $195.65 $29,442 - $32,282
-165 Reduced 4.32%
3,656 $698,000
Q1 2024

May 14, 2024
BUY
$174.39 - $197.1 $6,975 - $7,884
40 Added 1.06%
3,821 $753,000
Q4 2023

Feb 14, 2024
BUY
$148.6 - $187.42 $80,095 - $101,019
539 Added 16.63%
3,781 $694,000
Q3 2023

Nov 13, 2023
SELL
$160.88 - $184.97 $1,769 - $2,034
-11 Reduced 0.34%
3,242 $528,000
Q2 2023

Aug 14, 2023
BUY
$159.75 - $176.62 $1,597 - $1,766
10 Added 0.31%
3,253 $574,000
Q1 2023

May 15, 2023
SELL
$154.3 - $178.0 $14,967 - $17,266
-97 Reduced 2.9%
3,243 $535,000
Q4 2022

Feb 14, 2023
SELL
$149.67 - $168.24 $6,136 - $6,897
-41 Reduced 1.21%
3,340 $520,000
Q3 2022

Oct 24, 2022
SELL
$147.99 - $180.8 $5,179 - $6,328
-35 Reduced 1.02%
3,381 $0
Q2 2022

Aug 08, 2022
SELL
$141.31 - $189.79 $2,260 - $3,036
-16 Reduced 0.47%
3,416 $0
Q1 2022

May 16, 2022
BUY
$170.03 - $215.79 $340 - $431
2 Added 0.06%
3,432 $638,000
Q4 2021

Feb 14, 2022
SELL
$203.6 - $238.24 $21,785 - $25,491
-107 Reduced 3.03%
3,430 $732,000
Q3 2021

Nov 12, 2021
SELL
$207.1 - $228.73 $84,703 - $93,550
-409 Reduced 10.36%
3,537 $757,000
Q2 2021

Aug 12, 2021
SELL
$203.29 - $228.09 $81,722 - $91,692
-402 Reduced 9.25%
3,946 $896,000
Q1 2021

May 14, 2021
SELL
$205.48 - $245.35 $90,000 - $107,463
-438 Reduced 9.15%
4,348 $951,000
Q4 2020

Feb 11, 2021
SELL
$162.41 - $214.59 $65,126 - $86,050
-401 Reduced 7.73%
4,786 $998,000
Q3 2020

Nov 10, 2020
SELL
$148.17 - $168.13 $83,567 - $94,825
-564 Reduced 9.81%
5,187 $837,000
Q2 2020

Aug 10, 2020
SELL
$106.07 - $155.05 $117,843 - $172,260
-1,111 Reduced 16.19%
5,751 $865,000
Q1 2020

May 12, 2020
SELL
$98.03 - $164.37 $10,881 - $18,245
-111 Reduced 1.59%
6,862 $1.09 Million
Q4 2019

Jan 24, 2020
SELL
$136.15 - $157.07 $49,830 - $57,487
-366 Reduced 4.99%
6,973 $1.09 Million
Q3 2019

Nov 05, 2019
BUY
$139.55 - $147.21 $10,884 - $11,482
78 Added 1.07%
7,339 $1.03 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-72 Reduced 0.98%
7,261 $1.07 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-487 Reduced 6.23%
7,333 $1.05 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-2,525 Reduced 24.41%
7,820 $954,000
Q3 2018

Oct 17, 2018
BUY
N/A
1,238 Added 13.59%
10,345 $1.65 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-1,271 Reduced 12.25%
9,107 $1.35 Million
Q1 2018

Apr 06, 2018
BUY
N/A
10,378 New
10,378 $1.44 Million

Others Institutions Holding VTWG

# of Institutions
156
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
  • Sector ETFs
  • Industry ETFs
More about VTWG
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