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Eqis Capital Management, Inc. > VDE

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDVDE10,531-11,3581,188,849,000-1,311,503,000$112,890.42
03/31/2023VANGUARD WORLD FUNDVDE21,889-107,9652,500,352,000-13,248,390,000$114,228.70
12/31/2022VANGUARD WORLD FUNDVDE129,8546,71215,748,742,0003,499,768,000$121,280.38
06/30/2022VANGUARD WORLD FUNDVDE123,142-73,55212,248,974,00012,227,920,000$99,470.32
03/31/2022VANGUARD WORLD FUNDVDE196,6942,36021,054,0005,972,000$107.04
12/31/2021VANGUARD WORLD FUNDVDE194,334-122,03215,082,000-8,297,000$77.61
09/30/2021VANGUARD WORLD FUNDVDE316,366197,10223,379,00014,328,000$73.90
06/30/2021VANGUARD WORLD FUNDVDE119,264111,4049,051,0008,643,000$75.89
12/31/2020VANGUARD WORLD FUNDVDE7,860151408,00097,000$51.91
09/30/2020VANGUARD WORLD FUNDVDE7,709-365311,000-95,000$40.34
06/30/2020VANGUARD WORLD FUNDVDE8,074-45,072406,000-3,443,000$50.28
03/31/2020VANGUARD WORLD FUNDVDE53,14618,0823,849,000992,000$72.42
12/31/2019VANGUARD WORLD FUNDVDE35,0648,7722,857,000806,000$81.48
09/30/2019VANGUARD WORLD FUNDVDE26,29210,2632,051,000688,000$78.01
06/30/2019VANGUARD WORLD FUNDVDE16,0295,8391,363,000452,000$85.03
03/31/2019VANGUARD WORLD FUNDVDE10,190-344911,00099,000$89.40
12/31/2018VANGUARD WORLD FUNDVDE10,534-3,351812,000-614,000$77.08
09/30/2018VANGUARD WORLD FUNDVDE13,885-6,0471,426,000-668,000$102.70
06/30/2018VANGUARD WORLD FUNDVDE19,932-3,7852,094,000-97,000$105.06
03/31/2018VANGUARD WORLD FUNDVDE23,717-1,2722,191,000-282,000$92.38
12/31/2017VANGUARD WORLD FUNDVDE24,989-3,8392,473,000-225,000$98.96
09/30/2017VANGUARD WORLD FUNDVDE28,8287,6852,698,000827,000$93.59
06/30/2017VANGUARD WORLD FUNDVDE21,1435,4341,871,000352,000$88.49
03/31/2017VANGUARD WORLD FUNDVDE15,7096,3671,519,000541,000$96.70
12/31/2016VANGUARD WORLD FUNDVDE9,3421,033978,000166,000$104.69
09/30/2016VANGUARD WORLD FUNDVDE8,309-519812,000-28,000$97.73
06/30/2016VANGUARD WORLD FUNDVDE8,8288,828840,000840,000$95.15
03/31/2016VANGUARD WORLD FUNDVDE7,5147,514645,000645,000$85.84
12/31/2015VANGUARD WORLD FUNDVDE8,1564,671678,000357,000$83.13
09/30/2015VANGUARD WORLD FUNDVDE23,72420,2391,167,000846,000$49.19
06/30/2015VANGUARD WORLD FUNDVDE7,9384,453849,000528,000$106.95
03/31/2015VANGUARD WORLD FUNDVDE8,5345,049933,000612,000$109.33
12/31/2014VANGUARD WORLD FUNDVDE6,425-630717,000-208,000$111.60
09/30/2014VANGUARD WORLD FUNDVDE7,0553,570925,000604,000$131.11
06/30/2014VANGUARD WORLD FUNDVDE5,8522,367842,000521,000$143.88
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