EQIS CAPITAL MANAGEMENT, INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$8.24M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.82% | -6.93K shares | -1.00M | $73.48 | 112.24K |
| Q2 2022 | share | Decrease | -15.01% | -21.05K shares | -2.23M | $77.65 | 119.17K |
| Q1 2022 | share | Decrease | -31.06% | -63.16K shares | -6.33M | $81.9 | 140.22K |
| Q4 2021 | share | Decrease | -0.24% | -487 shares | -414K | $87.71 | 203.39K |
| Q3 2021 | share | Decrease | -2.53% | -5.28K shares | -581K | $89.02 | 203.88K |
| Q2 2021 | share | Decrease | -4.19% | -9.15K shares | -555K | $89.12 | 209.16K |
| Q1 2021 | share | Decrease | -20.92% | -57.73K shares | -6.26M | $87.16 | 218.31K |
| Q4 2020 | share | Increase | +97.74% | 136.44K shares | 12.58M | $90.92 | 276.05K |
| Q3 2020 | share | Increase | +4.57% | 6.10K shares | 609K | $90.28 | 139.60K |
| Q2 2020 | share | Decrease | -7.82% | -11.32K shares | -432K | $89.51 | 133.49K |
| Q1 2020 | share | Decrease | -13.13% | -21.88K shares | -1.66M | $85.27 | 144.81K |
| Q4 2019 | share | Decrease | -3.44% | -5.93K shares | -652K | $82.9 | 166.70K |
| Q3 2019 | share | Decrease | -0.50% | -865 shares | 184K | $82.9 | 172.64K |
| Q2 2019 | share | Decrease | -3.05% | -5.46K shares | -13K | $80.93 | 173.50K |
| Q1 2019 | share | Decrease | -35.50% | -98.49K shares | -7.53M | $77.96 | 178.97K |
| Q4 2018 | share | Decrease | -7.47% | -22.39K shares | -1.71M | $75.13 | 277.46K |
| Q3 2018 | share | Decrease | -0.70% | -2.1K shares | -182K | $73.65 | 299.86K |
| Q2 2018 | share | Decrease | -0.38% | -1.16K shares | -336K | $73.55 | 301.96K |
| Q1 2018 | share | Increase | +6.24% | 17.81K shares | 868K | $73.74 | 303.12K |
| Q4 2017 | share | Increase | +3.33% | 9.18K shares | 541K | $75.27 | 285.31K |
| Q3 2017 | share | Increase | +6.79% | 17.56K shares | 1.52M | $75.29 | 276.12K |
| Q2 2017 | share | Increase | +9.89% | 23.27K shares | 2.18M | $74.69 | 258.56K |
| Q1 2017 | share | Increase | +16.88% | 33.97K shares | 2.95M | $73.4 | 235.29K |
| Q4 2016 | share | Increase | +20.39% | 34.10K shares | 2.06M | $72.62 | 201.31K |
| Q3 2016 | share | Increase | +20.11% | 27.99K shares | 2.39M | $75.68 | 167.21K |
| Q2 2016 | share | Increase | +19.08% | 22.30K shares | 2.17M | $75.57 | 139.21K |
| Q1 2016 | share | Increase | +41.95% | 34.55K shares | 3.24M | $73.56 | 116.91K |