Equitable Holdings, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,602 shares of ESGV stock, worth $611,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,602

Previous 7,462 24.93%

Holding current value

$611,794

Previous $758,000 22.56%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.18 - $109.1 $186,334 - $202,926	-1,860 Reduced 24.93%	5,602 $587,000
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $1,005 - $1,118	11 Added 0.15%	7,462 $758,000
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $82,354 - $91,917	-944 Reduced 11.24%	7,451 $719,000
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $200,117 - $224,308	-2,407 Reduced 22.28%	8,395 $782,000
Q4 2023 Feb 12, 2024	BUY	$71.95 - $85.41 $158,361 - $187,987	2,201 Added 25.59%	10,802 $918,000
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $982,020 - $1.07 Million	-13,155 Reduced 60.47%	8,601 $646,000
Q2 2023 Aug 15, 2023	SELL	$70.39 - $78.35 $25,129 - $27,970	-357 Reduced 1.61%	21,756 $1.7 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $37,269 - $41,997	-571 Reduced 2.52%	22,113 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $70.74 $16.3 Million - $18.4 Million	-260,433 Reduced 91.99%	22,684 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $1.54 Million - $1.87 Million	24,446 Added 9.45%	283,117 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.97 - $82.17 $537,987 - $691,049	-8,410 Reduced 3.15%	258,671 $17.2 Million
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $19 Million - $22.6 Million	255,654 Added 2237.28%	267,081 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $129,671 - $143,908	1,627 Added 16.6%	11,427 $1 Million
Q3 2021 Nov 12, 2021	BUY	$79.36 - $84.88 $66,741 - $71,384	841 Added 9.39%	9,800 $785,000
Q2 2021 Aug 11, 2021	BUY	$74.71 - $80.04 $119,386 - $127,903	1,598 Added 21.71%	8,959 $717,000
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $100,692 - $108,204	1,453 Added 24.59%	7,361 $543,000
Q4 2020 Feb 09, 2021	BUY	$60.54 - $70.17 $357,670 - $414,564	5,908 New	5,908 $415,000

Others Institutions Holding ESGV

# of Institutions

612

Shares Held

30.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Equitable Holdings, Inc. Vanguard World Fd Esg U.S. Sto Transaction History