EQIS CAPITAL MANAGEMENT, INC. – Vanguard Energy Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$14.76M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.04% | 22.21K shares | 2.51M | $101.58 | 145.35K |
| Q2 2022 | share | Decrease | -37.39% | -73.55K shares | -8.80M | $99.47 | 123.14K |
| Q1 2022 | share | Increase | +1.21% | 2.36K shares | 5.97M | $107.04 | 196.69K |
| Q4 2021 | share | Decrease | -38.57% | -122.03K shares | -8.29M | $77.38 | 194.33K |
| Q3 2021 | share | Increase | +165.27% | 197.10K shares | 14.32M | $73.9 | 316.36K |
| Q2 2021 | share | Increase | +7.41% | 8.22K shares | 1.5M | $74.97 | 119.26K |
| Q1 2021 | share | Increase | +1312.68% | 103.17K shares | 7.14M | $66.59 | 111.03K |
| Q4 2020 | share | Increase | +1.96% | 151 shares | 97K | $50.29 | 7.86K |
| Q3 2020 | share | Decrease | -4.52% | -365 shares | -95K | $38.66 | 7.70K |
| Q2 2020 | share | Decrease | -84.81% | -45.07K shares | -3.44M | $47.63 | 8.07K |
| Q1 2020 | share | Increase | +51.57% | 18.08K shares | 992K | $35.75 | 53.14K |
| Q4 2019 | share | Increase | +33.36% | 8.77K shares | 806K | $75.14 | 35.06K |
| Q3 2019 | share | Increase | +64.03% | 10.26K shares | 688K | $71.26 | 26.29K |
| Q2 2019 | share | Increase | +57.30% | 5.83K shares | 452K | $76.99 | 16.02K |
| Q1 2019 | share | Decrease | -3.27% | -344 shares | 99K | $80.29 | 10.19K |
| Q4 2018 | share | Decrease | -24.13% | -3.35K shares | -614K | $68.76 | 10.53K |
| Q3 2018 | share | Decrease | -30.34% | -6.04K shares | -668K | $93 | 13.88K |
| Q2 2018 | share | Decrease | -15.96% | -3.78K shares | -97K | $92.38 | 19.93K |
| Q1 2018 | share | Decrease | -5.09% | -1.27K shares | -282K | $80.71 | 23.71K |
| Q4 2017 | share | Decrease | -13.32% | -3.83K shares | -225K | $85.91 | 24.98K |
| Q3 2017 | share | Increase | +36.35% | 7.68K shares | 827K | $80.73 | 28.82K |
| Q2 2017 | share | Increase | +34.59% | 5.43K shares | 352K | $75.46 | 21.14K |
| Q1 2017 | share | Increase | +68.15% | 6.36K shares | 541K | $81.91 | 15.70K |
| Q4 2016 | share | Increase | +12.43% | 1.03K shares | 166K | $88.12 | 9.34K |
| Q3 2016 | share | Decrease | -5.88% | -519 shares | -28K | $81.78 | 8.30K |
| Q2 2016 | share | Increase | +17.49% | 1.31K shares | 195K | $79.1 | 8.82K |
| Q1 2016 | share | Decrease | -7.87% | -642 shares | -33K | $70.96 | 7.51K |