EQIS CAPITAL MANAGEMENT, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.68M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.74% | -19.03K shares | -1.54M | $74.28 | 49.57K |
| Q2 2022 | share | Decrease | -6.06% | -4.42K shares | -471.68K | $76.26 | 68.61K |
| Q1 2022 | share | Decrease | -25.68% | -25.23K shares | -2.28M | $78.09 | 73.04K |
| Q4 2021 | share | Decrease | -31.63% | -45.46K shares | -3.86M | $81.31 | 98.27K |
| Q3 2021 | share | Decrease | -0.98% | -1.42K shares | -161K | $82.1 | 143.74K |
| Q2 2021 | share | Increase | +1.27% | 1.82K shares | 181K | $82.08 | 145.17K |
| Q1 2021 | share | Decrease | -18.76% | -33.09K shares | -2.86M | $81.55 | 143.35K |
| Q4 2020 | share | Increase | +14.67% | 22.56K shares | 1.94M | $82.06 | 176.45K |
| Q3 2020 | share | Increase | +9.83% | 13.77K shares | 1.16M | $81.13 | 153.88K |
| Q2 2020 | share | Decrease | -4.88% | -7.18K shares | -425K | $80.5 | 140.11K |
| Q1 2020 | share | Decrease | -18.55% | -33.54K shares | -2.64M | $76.52 | 147.29K |
| Q4 2019 | share | Decrease | -5.49% | -10.50K shares | -855K | $78.05 | 180.83K |
| Q3 2019 | share | Decrease | -0.33% | -628 shares | 20K | $77.33 | 191.33K |
| Q2 2019 | share | Decrease | -3.71% | -7.40K shares | -414K | $76.41 | 191.96K |
| Q1 2019 | share | Decrease | -19.49% | -48.25K shares | -3.39M | $74.96 | 199.37K |
| Q4 2018 | share | Decrease | -8.71% | -23.63K shares | -1.90M | $72.93 | 247.62K |
| Q3 2018 | share | Decrease | -1.73% | -4.78K shares | -354K | $72.44 | 271.26K |
| Q2 2018 | share | Decrease | -4.66% | -13.48K shares | -1.14M | $71.9 | 276.04K |
| Q1 2018 | share | Increase | +0.50% | 1.42K shares | -139K | $71.73 | 289.53K |
| Q4 2017 | share | Increase | +1.22% | 3.48K shares | 40K | $72.27 | 288.10K |
| Q3 2017 | share | Increase | +8.76% | 22.92K shares | 1.86M | $72.45 | 284.62K |
| Q2 2017 | share | Increase | +6.92% | 16.93K shares | 1.42M | $71.96 | 261.7K |
| Q1 2017 | share | Increase | +21.31% | 42.99K shares | 3.50M | $71.29 | 244.76K |
| Q4 2016 | share | Increase | +5.42% | 10.36K shares | 597K | $70.73 | 201.76K |
| Q3 2016 | share | Increase | +21.79% | 34.23K shares | 2.71M | $71.26 | 191.39K |
| Q2 2016 | share | Increase | +4.00% | 6.04K shares | 611K | $71.14 | 157.15K |
| Q1 2016 | share | Increase | +34.56% | 38.80K shares | 3.22M | $70.06 | 151.11K |