EQIS CAPITAL MANAGEMENT, INC. – Vanguard Long-Term Bond Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.73M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.78% | -3.18K shares | -657.75K | $71.95 | 51.94K |
| Q2 2022 | share | Decrease | -11.84% | -7.40K shares | -1.33M | $79.72 | 55.12K |
| Q1 2022 | share | Increase | +18.81% | 9.9K shares | 317K | $91.69 | 62.53K |
| Q4 2021 | share | Increase | +16.52% | 7.46K shares | 795K | $102.89 | 52.63K |
| Q3 2021 | share | Increase | +1.57% | 698 shares | 40K | $101.62 | 45.17K |
| Q2 2021 | share | Decrease | -2.92% | -1.34K shares | 86K | $101.59 | 44.47K |
| Q1 2021 | share | Decrease | -6.31% | -3.08K shares | -865K | $95.75 | 45.81K |
| Q4 2020 | share | Decrease | -3.35% | -1.69K shares | -297K | $106.46 | 48.89K |
| Q3 2020 | share | Decrease | -1.32% | -676 shares | -66K | $104.82 | 50.59K |
| Q2 2020 | share | Decrease | -9.93% | -5.65K shares | -254K | $103.91 | 51.27K |
| Q1 2020 | share | Decrease | -4.10% | -2.43K shares | 22K | $97.98 | 56.92K |
| Q4 2019 | share | Decrease | -0.47% | -278 shares | -167K | $91.66 | 59.35K |
| Q3 2019 | share | Decrease | -5.50% | -3.47K shares | -2K | $92.61 | 59.63K |
| Q2 2019 | share | Decrease | -1.39% | -891 shares | 228K | $86.8 | 63.10K |
| Q1 2019 | share | Decrease | -50.31% | -64.79K shares | -5.37M | $81.64 | 63.99K |
| Q4 2018 | share | Decrease | -1.07% | -1.38K shares | -212K | $77.03 | 128.78K |
| Q3 2018 | share | Decrease | -0.41% | -540 shares | -105K | $75.96 | 130.17K |
| Q2 2018 | share | Increase | +9.36% | 11.18K shares | 721K | $76.26 | 130.71K |
| Q1 2018 | share | Increase | +7.32% | 8.15K shares | 276K | $77.32 | 119.52K |
| Q4 2017 | share | Increase | +6.98% | 7.26K shares | 827K | $80.38 | 111.37K |
| Q3 2017 | share | Increase | +11.99% | 11.14K shares | 1.10M | $78.3 | 104.11K |
| Q2 2017 | share | Increase | +13.76% | 11.24K shares | 1.30M | $77.06 | 92.96K |
| Q1 2017 | share | Increase | +10.02% | 7.44K shares | 738K | $73.78 | 81.72K |
| Q4 2016 | share | Increase | +50.83% | 25.03K shares | 1.76M | $72.58 | 74.27K |
| Q3 2016 | share | Increase | +12.34% | 5.40K shares | 558K | $79.14 | 49.24K |
| Q2 2016 | share | Increase | +49.01% | 14.41K shares | 1.56M | $77.98 | 43.83K |
| Q1 2016 | share | Increase | +73.68% | 12.48K shares | 1.26M | $73.3 | 29.42K |