EQIS CAPITAL MANAGEMENT, INC. – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.25M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -130 shares | -207.19K | $38.16 | 32.96K |
| Q2 2022 | share | Decrease | -4.08% | -1.40K shares | -327.78K | $44.27 | 33.09K |
| Q1 2022 | share | Increase | +1.94% | 657 shares | -33K | $51.95 | 34.50K |
| Q4 2021 | share | Decrease | -1.50% | -517 shares | -109K | $53.94 | 33.84K |
| Q3 2021 | share | Decrease | -2.37% | -833 shares | -119K | $56.31 | 34.36K |
| Q2 2021 | share | Decrease | -2.86% | -1.03K shares | 34K | $57.75 | 35.19K |
| Q1 2021 | share | Decrease | -3.37% | -1.26K shares | -16K | $55.18 | 36.23K |
| Q4 2020 | share | Decrease | -5.92% | -2.35K shares | 99K | $53.74 | 37.49K |
| Q3 2020 | share | Decrease | -4.77% | -1.99K shares | -16K | $47.65 | 39.85K |
| Q2 2020 | share | Decrease | -11.57% | -5.47K shares | -794K | $45.74 | 41.85K |
| Q1 2020 | share | Decrease | -1.59% | -767 shares | -95K | $42.06 | 47.33K |
| Q4 2019 | share | Decrease | -3.97% | -1.98K shares | -92K | $57.92 | 48.09K |
| Q3 2019 | share | Decrease | -7.32% | -3.95K shares | -254K | $54.01 | 50.08K |
| Q2 2019 | share | Decrease | -4.36% | -2.46K shares | -178K | $54 | 54.03K |
| Q1 2019 | share | Decrease | -17.16% | -11.70K shares | -209K | $54.14 | 56.50K |
| Q4 2018 | share | Decrease | -17.27% | -14.24K shares | -1.11M | $47.63 | 68.20K |
| Q3 2018 | share | Increase | +0.04% | 29 shares | -95K | $49.72 | 82.44K |
| Q2 2018 | share | Decrease | -11.12% | -10.31K shares | -862K | $51.19 | 82.41K |
| Q1 2018 | share | Increase | 0.00% | 92.73K shares | 5.64M | $53.02 | 92.73K |