News + Filings Holdings
|
Eqis Capital Management, Inc.
> VAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VAW | 9,087 | -22,493 | 1,653,614,000 | -3,961,989,000 | $181,975.79 |
| 03/31/2023 | VANGUARD WORLD FUND | VAW | 31,580 | 21,428 | 5,615,603,000 | 3,887,754,000 | $177,821.50 |
| 12/31/2022 | VANGUARD WORLD FUND | VAW | 10,152 | 253 | 1,727,849,000 | 141,912,000 | $170,197.89 |
| 06/30/2022 | VANGUARD WORLD FUND | VAW | 9,899 | -2,841 | 1,585,937,000 | 1,583,465,000 | $160,211.84 |
| 03/31/2022 | VANGUARD WORLD FUND | VAW | 12,740 | 7,191 | 2,472,000 | 1,379,000 | $194.03 |
| 12/31/2021 | VANGUARD WORLD FUND | VAW | 5,549 | -1,769 | 1,093,000 | -175,000 | $196.97 |
| 09/30/2021 | VANGUARD WORLD FUND | VAW | 7,318 | -448 | 1,268,000 | -136,000 | $173.27 |
| 06/30/2021 | VANGUARD WORLD FUND | VAW | 7,766 | 950 | 1,404,000 | 334,000 | $180.79 |
| 12/31/2020 | VANGUARD WORLD FUND | VAW | 6,816 | -630 | 1,070,000 | 68,000 | $156.98 |
| 09/30/2020 | VANGUARD WORLD FUND | VAW | 7,446 | -776 | 1,002,000 | 10,000 | $134.57 |
| 06/30/2020 | VANGUARD WORLD FUND | VAW | 8,222 | -12,679 | 992,000 | -1,729,000 | $120.65 |
| 03/31/2020 | VANGUARD WORLD FUND | VAW | 20,901 | -205 | 2,721,000 | -110,000 | $130.19 |
| 12/31/2019 | VANGUARD WORLD FUND | VAW | 21,106 | 30 | 2,831,000 | 167,000 | $134.13 |
| 09/30/2019 | VANGUARD WORLD FUND | VAW | 21,076 | -256 | 2,664,000 | -71,000 | $126.40 |
| 06/30/2019 | VANGUARD WORLD FUND | VAW | 21,332 | 2,560 | 2,735,000 | 424,000 | $128.21 |
| 03/31/2019 | VANGUARD WORLD FUND | VAW | 18,772 | -663 | 2,311,000 | 157,000 | $123.11 |
| 12/31/2018 | VANGUARD WORLD FUND | VAW | 19,435 | -4,313 | 2,154,000 | -1,010,000 | $110.83 |
| 09/30/2018 | VANGUARD WORLD FUND | VAW | 23,748 | -5,694 | 3,164,000 | -709,000 | $133.23 |
| 06/30/2018 | VANGUARD WORLD FUND | VAW | 29,442 | 58 | 3,873,000 | 85,000 | $131.55 |
| 03/31/2018 | VANGUARD WORLD FUND | VAW | 29,384 | -1,740 | 3,788,000 | -467,000 | $128.91 |
| 12/31/2017 | VANGUARD WORLD FUND | VAW | 31,124 | -239 | 4,255,000 | 224,000 | $136.71 |
| 09/30/2017 | VANGUARD WORLD FUND | VAW | 31,363 | 572 | 4,031,000 | 287,000 | $128.53 |
| 06/30/2017 | VANGUARD WORLD FUND | VAW | 30,791 | 1,201 | 3,744,000 | 225,000 | $121.59 |
| 03/31/2017 | VANGUARD WORLD FUND | VAW | 29,590 | 3,839 | 3,519,000 | 624,000 | $118.93 |
| 12/31/2016 | VANGUARD WORLD FUND | VAW | 25,751 | 1,566 | 2,895,000 | 309,000 | $112.42 |
| 09/30/2016 | VANGUARD WORLD FUND | VAW | 24,185 | 1,217 | 2,586,000 | 233,000 | $106.93 |
| 06/30/2016 | VANGUARD WORLD FUND | VAW | 22,968 | 22,968 | 2,353,000 | 2,353,000 | $102.45 |
| 03/31/2016 | VANGUARD WORLD FUND | VAW | 20,252 | 20,252 | 1,988,000 | 1,988,000 | $98.16 |
| 12/31/2015 | VANGUARD WORLD FUND | VAW | 20,813 | 8,511 | 1,960,000 | 1,063,000 | $94.17 |
| 09/30/2015 | VANGUARD WORLD FUND | VAW | 23,754 | 11,452 | 1,977,000 | 1,080,000 | $83.23 |
| 06/30/2015 | VANGUARD WORLD FUND | VAW | 19,503 | 7,201 | 2,099,000 | 1,202,000 | $107.62 |
| 03/31/2015 | VANGUARD WORLD FUND | VAW | 19,900 | 7,598 | 2,160,000 | 1,263,000 | $108.54 |
| 12/31/2014 | VANGUARD WORLD FUND | VAW | 20,919 | 94 | 2,247,000 | -47,000 | $107.41 |
| 09/30/2014 | VANGUARD WORLD FUND | VAW | 20,825 | 8,523 | 2,294,000 | 1,397,000 | $110.16 |
| 06/30/2014 | VANGUARD WORLD FUND | VAW | 15,937 | 3,635 | 1,781,000 | 884,000 | $111.75 |
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