EQIS CAPITAL MANAGEMENT, INC. – Vanguard Utilities Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.86M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.72% | 7.02K shares | 937.19K | $142.26 | 13.14K |
| Q2 2022 | share | Increase | +149.53% | 3.66K shares | 535.54K | $152.35 | 6.12K |
| Q1 2022 | share | Increase | +2.72% | 65 shares | 23K | $161.81 | 2.45K |
| Q4 2021 | share | Decrease | -54.86% | -2.90K shares | -362K | $155.79 | 2.38K |
| Q3 2021 | share | Decrease | -70.39% | -12.57K shares | -1.74M | $139.14 | 5.29K |
| Q2 2021 | share | Decrease | -84.61% | -98.26K shares | -13.83M | $137.6 | 17.86K |
| Q1 2021 | share | Decrease | -36.51% | -66.77K shares | -8.78M | $138.34 | 116.12K |
| Q4 2020 | share | Increase | +48.34% | 59.60K shares | 9.18M | $134.18 | 182.90K |
| Q3 2020 | share | Decrease | -29.61% | -51.87K shares | -5.74M | $125.02 | 123.29K |
| Q2 2020 | share | Increase | +115.22% | 93.77K shares | 9.36M | $118.93 | 175.16K |
| Q1 2020 | share | Increase | +28.72% | 18.16K shares | 3.26M | $116.1 | 81.38K |
| Q4 2019 | share | Increase | +13.74% | 7.63K shares | 1.04M | $135.2 | 63.22K |
| Q3 2019 | share | Increase | +7.29% | 3.77K shares | 1.09M | $134.95 | 55.59K |
| Q2 2019 | share | Increase | +0.12% | 61 shares | 181K | $123.94 | 51.81K |
| Q1 2019 | share | Increase | +50.39% | 17.34K shares | 2.65M | $119.97 | 51.75K |
| Q4 2018 | share | Increase | +39.44% | 9.73K shares | 1.09M | $108.28 | 34.41K |
| Q3 2018 | share | Decrease | -18.43% | -5.57K shares | -551K | $107.45 | 24.67K |
| Q2 2018 | share | Decrease | -11.12% | -3.78K shares | -298K | $104.87 | 30.25K |
| Q1 2018 | share | Decrease | -9.64% | -3.63K shares | -586K | $100.24 | 34.03K |
| Q4 2017 | share | Decrease | -14.82% | -6.55K shares | -772K | $103.74 | 37.66K |
| Q3 2017 | share | Increase | +33.03% | 10.97K shares | 1.36M | $103.11 | 44.22K |
| Q2 2017 | share | Decrease | -0.34% | -113 shares | 41K | $100.06 | 33.24K |
| Q1 2017 | share | Increase | +104.68% | 17.05K shares | 2.01M | $97.89 | 33.35K |
| Q4 2016 | share | Increase | +12.05% | 1.75K shares | 188K | $92.25 | 16.29K |
| Q3 2016 | share | Decrease | -6.11% | -946 shares | -218K | $91.38 | 14.54K |
| Q2 2016 | share | Increase | +16.32% | 2.17K shares | 342K | $97 | 15.48K |
| Q1 2016 | share | Decrease | -8.20% | -1.18K shares | 70K | $90.41 | 13.31K |