Eqis Capital Management, Inc. Vanguard Russell 2000 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 2000 Value Et stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,480 shares of VTWV stock, worth $720,674. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,480
Previous 5,525 0.81%
Holding current value
$720,674
Previous $813,000 2.58%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$143.69 - $159.92 $6,466 - $7,196
-45 Reduced 0.81%
5,480 $792,000
Q3 2024

Nov 13, 2024
SELL
$132.06 - $150.96 $65,633 - $75,027
-497 Reduced 8.25%
5,525 $813,000
Q2 2024

Aug 13, 2024
SELL
$128.57 - $139.92 $8,742 - $9,514
-68 Reduced 1.12%
6,022 $807,000
Q1 2024

May 14, 2024
SELL
$128.13 - $139.82 $11,147 - $12,164
-87 Reduced 1.41%
6,090 $851,000
Q4 2023

Feb 14, 2024
BUY
$110.31 - $139.18 $72,253 - $91,162
655 Added 11.86%
6,177 $843,000
Q3 2023

Nov 13, 2023
SELL
$117.59 - $133.24 $13,287 - $15,056
-113 Reduced 2.01%
5,522 $659,000
Q2 2023

Aug 14, 2023
BUY
$113.2 - $125.57 $2,264 - $2,511
20 Added 0.36%
5,635 $696,000
Q1 2023

May 15, 2023
SELL
$114.78 - $137.92 $25,366 - $30,480
-221 Reduced 3.79%
5,615 $676,000
Q4 2022

Feb 14, 2023
SELL
$115.32 - $131.57 $5,766 - $6,578
-50 Reduced 0.85%
5,836 $710,000
Q3 2022

Oct 24, 2022
SELL
$113.26 - $139.82 $10,306 - $12,723
-91 Reduced 1.52%
5,886 $0
Q2 2022

Aug 08, 2022
SELL
$118.13 - $142.64 $16,420 - $19,826
-139 Reduced 2.27%
5,977 $0
Q1 2022

May 16, 2022
BUY
$132.26 - $148.34 $24,071 - $26,997
182 Added 3.07%
6,116 $864,000
Q4 2021

Feb 14, 2022
SELL
$138.09 - $155.08 $31,622 - $35,513
-229 Reduced 3.72%
5,934 $862,000
Q3 2021

Nov 12, 2021
SELL
$133.97 - $146.64 $96,592 - $105,727
-721 Reduced 10.47%
6,163 $866,000
Q2 2021

Aug 12, 2021
SELL
$137.43 - $152.45 $106,095 - $117,691
-772 Reduced 10.08%
6,884 $1 Million
Q1 2021

May 14, 2021
SELL
$113.79 - $148.5 $92,283 - $120,433
-811 Reduced 9.58%
7,656 $1.07 Million
Q4 2020

Feb 11, 2021
SELL
$88.38 - $116.12 $34,291 - $45,054
-388 Reduced 4.38%
8,467 $978,000
Q3 2020

Nov 10, 2020
SELL
$80.16 - $94.99 $34,228 - $40,560
-427 Reduced 4.6%
8,855 $772,000
Q2 2020

Aug 10, 2020
SELL
$65.24 - $95.48 $206,615 - $302,385
-3,167 Reduced 25.44%
9,282 $791,000
Q1 2020

May 12, 2020
SELL
$62.87 - $112.81 $19,049 - $34,181
-303 Reduced 2.38%
12,449 $1.35 Million
Q4 2019

Jan 24, 2020
SELL
$100.56 - $112.3 $57,620 - $64,347
-573 Reduced 4.3%
12,752 $1.43 Million
Q3 2019

Nov 05, 2019
BUY
$103.32 - $108.1 $19,734 - $20,647
191 Added 1.45%
13,325 $1.39 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-137 Reduced 1.03%
13,134 $1.38 Million
Q1 2019

Apr 18, 2019
BUY
N/A
524 Added 4.11%
13,271 $1.39 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-1,209 Reduced 8.66%
12,747 $1.19 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-809 Reduced 5.48%
13,956 $1.65 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-1,860 Reduced 11.19%
14,765 $1.69 Million
Q1 2018

Apr 06, 2018
BUY
N/A
16,625 New
16,625 $1.77 Million

Others Institutions Holding VTWV

# of Institutions
171
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email