EQIS CAPITAL MANAGEMENT, INC. – Vanguard Real Estate Index Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$6.44M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.56% | -10.51K shares | -1.83M | $80.17 | 80.42K |
| Q2 2022 | share | Decrease | -12.62% | -13.13K shares | -2.99M | $91.11 | 90.94K |
| Q1 2022 | share | Decrease | -37.72% | -63.04K shares | -8.10M | $108.37 | 104.07K |
| Q4 2021 | share | Increase | +35.78% | 44.04K shares | 6.86M | $115.69 | 167.11K |
| Q3 2021 | share | Decrease | -37.70% | -74.47K shares | -7.58M | $101.78 | 123.07K |
| Q2 2021 | share | Decrease | -8.39% | -18.08K shares | 300K | $101.16 | 197.54K |
| Q1 2021 | share | Increase | +38.72% | 60.18K shares | 6.60M | $90.64 | 215.63K |
| Q4 2020 | share | Increase | +17.37% | 23.00K shares | 2.74M | $83.32 | 155.44K |
| Q3 2020 | share | Decrease | -35.47% | -72.80K shares | -5.66M | $76.25 | 132.44K |
| Q2 2020 | share | Increase | +4.60% | 9.01K shares | -2.63M | $75.26 | 205.24K |
| Q1 2020 | share | Decrease | -0.40% | -797 shares | 471K | $66.29 | 196.22K |
| Q4 2019 | share | Decrease | -59.80% | -293.09K shares | -27.42M | $87.41 | 197.02K |
| Q3 2019 | share | Increase | +126.70% | 273.92K shares | 26.80M | $86.92 | 490.11K |
| Q2 2019 | share | Decrease | -63.27% | -372.36K shares | -32.25M | $80.82 | 216.19K |
| Q1 2019 | share | Increase | +100.48% | 294.98K shares | 29.25M | $79.61 | 588.56K |
| Q4 2018 | share | Decrease | -63.28% | -506.02K shares | -44.51M | $67.83 | 293.58K |
| Q3 2018 | share | Decrease | -4.35% | -36.40K shares | -1.68M | $72.52 | 799.60K |
| Q2 2018 | share | Increase | +199.41% | 556.79K shares | 47.02M | $72.19 | 836.01K |
| Q1 2018 | share | Decrease | -2.14% | -6.09K shares | -2.60M | $66.27 | 279.21K |
| Q4 2017 | share | Increase | +5.91% | 15.92K shares | 1.29M | $72.17 | 285.31K |
| Q3 2017 | share | Increase | +15.37% | 35.89K shares | 2.95M | $71.16 | 269.39K |
| Q2 2017 | share | Increase | +10.06% | 21.34K shares | 1.91M | $70.55 | 233.50K |
| Q1 2017 | share | Increase | +9.28% | 18.01K shares | 1.5M | $69.35 | 212.15K |
| Q4 2016 | share | Increase | +20.15% | 32.55K shares | 2.00M | $68.8 | 194.14K |
| Q3 2016 | share | Decrease | -82.45% | -758.88K shares | -67.60M | $70.82 | 161.58K |
| Q2 2016 | share | Increase | +0.94% | 8.57K shares | 5.20M | $71.88 | 920.46K |
| Q1 2016 | share | Decrease | -8.50% | -84.75K shares | -3.04M | $67.33 | 911.89K |