EQIS CAPITAL MANAGEMENT, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.00M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.83% | -670 shares | -107.54K | $59.69 | 16.82K |
| Q2 2022 | share | Decrease | -3.69% | -670 shares | -210.42K | $63.55 | 17.49K |
| Q1 2022 | share | Increase | +9.46% | 1.56K shares | 98K | $72.8 | 18.16K |
| Q4 2021 | share | Increase | +0.08% | 13 shares | 85K | $73.69 | 16.59K |
| Q3 2021 | share | Decrease | -2.06% | -349 shares | -39K | $68.71 | 16.57K |
| Q2 2021 | share | Decrease | -6.95% | -1.26K shares | -31K | $69.27 | 16.92K |
| Q1 2021 | share | Decrease | -7.04% | -1.37K shares | 37K | $65.89 | 18.19K |
| Q4 2020 | share | Increase | +3.41% | 646 shares | 190K | $59.17 | 19.57K |
| Q3 2020 | share | Decrease | -7.21% | -1.47K shares | -26K | $50.91 | 18.92K |
| Q2 2020 | share | Decrease | -17.59% | -4.35K shares | -478K | $48.24 | 20.39K |
| Q1 2020 | share | Decrease | -3.42% | -876 shares | -49K | $42.19 | 24.74K |
| Q4 2019 | share | Decrease | -6.06% | -1.65K shares | 2K | $57.64 | 25.62K |
| Q3 2019 | share | Increase | +0.15% | 42 shares | 13K | $53.73 | 27.27K |
| Q2 2019 | share | Decrease | -6.20% | -1.8K shares | -49K | $52.97 | 27.23K |
| Q1 2019 | share | Decrease | -5.49% | -1.68K shares | 77K | $51.01 | 29.03K |
| Q4 2018 | share | Decrease | -2.47% | -778 shares | -256K | $45.57 | 30.72K |
| Q3 2018 | share | Decrease | -3.83% | -1.25K shares | 20K | $51.65 | 31.5K |
| Q2 2018 | share | Decrease | -10.61% | -3.88K shares | -196K | $48.88 | 32.75K |
| Q1 2018 | share | Increase | 0.00% | 36.64K shares | 1.92M | $48.36 | 36.64K |