EQIS CAPITAL MANAGEMENT, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.67M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.77% | -4.07K shares | -416.26K | $45.09 | 81.39K |
| Q2 2022 | share | Decrease | -12.31% | -12K shares | -796.65K | $47.81 | 85.47K |
| Q1 2022 | share | Decrease | -43.20% | -74.14K shares | -4.18M | $50.1 | 97.47K |
| Q4 2021 | share | Increase | +1.42% | 2.40K shares | 51K | $52.79 | 171.61K |
| Q3 2021 | share | Increase | +2.76% | 4.54K shares | 229K | $53.15 | 169.21K |
| Q2 2021 | share | Decrease | -2.38% | -4.02K shares | -215K | $53.08 | 164.66K |
| Q1 2021 | share | Increase | +92.71% | 81.15K shares | 4.27M | $52.98 | 168.68K |
| Q4 2020 | share | Decrease | -5.74% | -5.33K shares | -307K | $53.58 | 87.53K |
| Q3 2020 | share | Decrease | -5.70% | -5.61K shares | -315K | $53.44 | 92.86K |
| Q2 2020 | share | Decrease | -14.69% | -16.96K shares | -827K | $53.32 | 98.48K |
| Q1 2020 | share | Decrease | -16.77% | -23.26K shares | -1.19M | $53.14 | 115.44K |
| Q4 2019 | share | Decrease | -42.14% | -101.02K shares | -5.39M | $51.64 | 138.70K |
| Q3 2019 | share | Decrease | -8.73% | -22.93K shares | -1.10M | $51.3 | 239.73K |
| Q2 2019 | share | Decrease | -8.13% | -23.25K shares | -1.09M | $50.53 | 262.67K |
| Q1 2019 | share | Increase | +234.69% | 200.49K shares | 10.57M | $49.69 | 285.92K |
| Q4 2018 | share | Decrease | -3.72% | -3.30K shares | -144K | $48.63 | 85.43K |
| Q3 2018 | share | Increase | +1.55% | 1.35K shares | 51K | $47.68 | 88.73K |
| Q2 2018 | share | Increase | +2.84% | 2.41K shares | 108K | $47.75 | 87.37K |
| Q1 2018 | share | Decrease | -4.92% | -4.39K shares | -302K | $47.6 | 84.96K |
| Q4 2017 | share | Increase | +14.48% | 11.30K shares | 566K | $48.19 | 89.35K |
| Q3 2017 | share | Decrease | -2.17% | -1.73K shares | -82K | $48.14 | 78.05K |
| Q2 2017 | share | Increase | +86.37% | 36.97K shares | 1.95M | $47.76 | 79.78K |
| Q1 2017 | share | Increase | +35.69% | 11.26K shares | 598K | $47.38 | 42.81K |
| Q4 2016 | share | Increase | +23.58% | 6.02K shares | 272K | $47.03 | 31.55K |
| Q3 2016 | share | Decrease | -2.26% | -591 shares | -29K | $48.12 | 25.53K |
| Q2 2016 | share | Increase | +5.22% | 1.29K shares | 80K | $47.81 | 26.12K |
| Q1 2016 | share | Increase | +13.92% | 3.03K shares | 178K | $47.25 | 24.82K |