EQIS CAPITAL MANAGEMENT, INC. – Vanguard Materials Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$996,517
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.17% | -3.18K shares | -589.42K | $148.42 | 6.71K |
| Q2 2022 | share | Decrease | -22.30% | -2.84K shares | -886.06K | $160.21 | 9.89K |
| Q1 2022 | share | Increase | +129.59% | 7.19K shares | 1.37M | $194.05 | 12.74K |
| Q4 2021 | share | Decrease | -24.17% | -1.76K shares | -175K | $195.9 | 5.54K |
| Q3 2021 | share | Decrease | -5.77% | -448 shares | -136K | $173.23 | 7.31K |
| Q2 2021 | share | Increase | +9.09% | 647 shares | 173K | $179.97 | 7.76K |
| Q1 2021 | share | Increase | +4.45% | 303 shares | 161K | $171.54 | 7.11K |
| Q4 2020 | share | Decrease | -8.46% | -630 shares | 68K | $155.19 | 6.81K |
| Q3 2020 | share | Decrease | -9.44% | -776 shares | 10K | $132.38 | 7.44K |
| Q2 2020 | share | Decrease | -60.66% | -12.67K shares | -1.72M | $118.14 | 8.22K |
| Q1 2020 | share | Decrease | -0.97% | -205 shares | -110K | $93.71 | 20.90K |
| Q4 2019 | share | Increase | +0.14% | 30 shares | 167K | $129.98 | 21.10K |
| Q3 2019 | share | Decrease | -1.20% | -256 shares | -71K | $121.82 | 21.07K |
| Q2 2019 | share | Increase | +13.64% | 2.56K shares | 424K | $122.95 | 21.33K |
| Q1 2019 | share | Decrease | -3.41% | -663 shares | 157K | $117.4 | 18.77K |
| Q4 2018 | share | Decrease | -18.16% | -4.31K shares | -1.01M | $105.22 | 19.43K |
| Q3 2018 | share | Decrease | -19.34% | -5.69K shares | -709K | $123.78 | 23.74K |
| Q2 2018 | share | Increase | +0.20% | 58 shares | 85K | $123.67 | 29.44K |
| Q1 2018 | share | Decrease | -5.59% | -1.74K shares | -467K | $120.56 | 29.38K |
| Q4 2017 | share | Decrease | -0.76% | -239 shares | 224K | $127.51 | 31.12K |
| Q3 2017 | share | Increase | +1.86% | 572 shares | 287K | $119.37 | 31.36K |
| Q2 2017 | share | Increase | +4.06% | 1.20K shares | 225K | $112.4 | 30.79K |
| Q1 2017 | share | Increase | +14.91% | 3.83K shares | 624K | $109.45 | 29.59K |
| Q4 2016 | share | Increase | +6.48% | 1.56K shares | 309K | $103.03 | 25.75K |
| Q3 2016 | share | Increase | +5.30% | 1.21K shares | 233K | $97.5 | 24.18K |
| Q2 2016 | share | Increase | +13.41% | 2.71K shares | 365K | $92.94 | 22.96K |
| Q1 2016 | share | Decrease | -2.70% | -561 shares | 28K | $88.72 | 20.25K |