EQIS CAPITAL MANAGEMENT, INC. – Vanguard Russell 1000 Growth Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.92M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.08% | 3.83K shares | 142.07K | $54.21 | 35.54K |
| Q2 2022 | share | Decrease | -4.02% | -1.32K shares | -573.30K | $56.28 | 31.71K |
| Q1 2022 | share | Increase | +0.78% | 256 shares | -217K | $71.36 | 33.04K |
| Q4 2021 | share | Decrease | -2.23% | -748 shares | 212K | $79.01 | 32.78K |
| Q3 2021 | share | Decrease | -8.05% | -2.93K shares | -183K | $70.47 | 33.53K |
| Q2 2021 | share | Decrease | -0.61% | -224 shares | 253K | $69.7 | 36.46K |
| Q1 2021 | share | Decrease | -7.81% | -3.10K shares | -173K | $62.3 | 36.69K |
| Q4 2020 | share | Decrease | -0.74% | -296 shares | 232K | $61.65 | 39.8K |
| Q3 2020 | share | Decrease | -23.46% | -12.29K shares | -350K | $55.31 | 40.09K |
| Q2 2020 | share | Decrease | -20.14% | -13.21K shares | -565K | $48.89 | 52.38K |
| Q1 2020 | share | Decrease | -5.64% | -3.92K shares | 4K | $38.24 | 65.6K |
| Q4 2019 | share | Decrease | -7.78% | -5.86K shares | 51K | $44.59 | 69.52K |
| Q3 2019 | share | Decrease | -8.36% | -6.87K shares | -243K | $40.34 | 75.38K |
| Q2 2019 | share | Decrease | -1.15% | -956 shares | 102K | $39.75 | 82.26K |
| Q1 2019 | share | Increase | +48.65% | 27.23K shares | 1.35M | $37.98 | 83.21K |
| Q4 2018 | share | Decrease | -36.17% | -31.72K shares | -1.61M | $32.77 | 55.98K |
| Q3 2018 | share | Decrease | -2.43% | -2.18K shares | 192K | $38.93 | 87.7K |
| Q2 2018 | share | Increase | +52.60% | 30.98K shares | 1.24M | $35.65 | 89.88K |
| Q1 2018 | share | Increase | 0.00% | 58.9K shares | 2.05M | $33.77 | 58.9K |