Equitable Holdings, Inc. Vanguard S&P Mid Cap 400 Growt Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Equitable Holdings, Inc. holds 6,039 shares of IVOG stock, worth $684,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,039

Previous 6,444 6.28%

Holding current value

$684,158

Previous $731,000 9.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.32 - $113.24 $42,654 - $45,862	-405 Reduced 6.28%	6,039 $661,000
Q1 2024 May 14, 2024	BUY	$95.22 - $113.45 $22,091 - $26,320	232 Added 3.73%	6,444 $731,000
Q4 2023 Feb 12, 2024	BUY	$84.65 - $99.33 $170,908 - $200,547	2,019 Added 48.15%	6,212 $610,000
Q3 2023 Nov 14, 2023	BUY	$89.35 - $96.91 $30,021 - $32,561	336 Added 8.71%	4,193 $378,000
Q2 2023 Aug 15, 2023	BUY	$85.73 - $93.5 $65,497 - $71,434	764 Added 24.7%	3,857 $360,000
Q1 2023 May 15, 2023	BUY	$83.99 - $185.01 $158,237 - $348,558	1,884 Added 155.83%	3,093 $274,000
Q4 2022 Feb 14, 2023	BUY	$79.72 - $182.13 $96,381 - $220,195	1,209 New	1,209 $204,000
Q2 2022 Aug 15, 2022	BUY	$76.85 - $96.88 $7,531 - $9,494	98 Added 5.76%	1,800 $285,000
Q1 2022 May 13, 2022	BUY	$89.67 - $105.46 $1,076 - $1,265	12 Added 0.71%	1,702 $327,000
Q4 2021 Feb 11, 2022	BUY	$98.21 - $109.25 $2,258 - $2,512	23 Added 1.38%	1,690 $357,000
Q3 2021 Nov 12, 2021	SELL	$96.36 - $103.76 $5,107 - $5,499	-53 Reduced 3.08%	1,667 $328,000
Q2 2021 Aug 11, 2021	SELL	$95.46 - $103.25 $1,336 - $1,445	-14 Reduced 0.81%	1,720 $345,000
Q1 2021 May 14, 2021	SELL	$88.14 - $99.25 $48,829 - $54,984	-554 Reduced 24.21%	1,734 $337,000
Q4 2020 Feb 09, 2021	SELL	$75.31 - $90.04 $78,247 - $93,551	-1,039 Reduced 31.23%	2,288 $409,000
Q3 2020 Nov 13, 2020	SELL	$68.81 - $77.86 $104,935 - $118,736	-1,525 Reduced 31.43%	3,327 $496,000
Q2 2020 Aug 13, 2020	BUY	$51.49 - $73.58 $514 - $735	10 Added 0.21%	4,852 $675,000
Q1 2020 May 15, 2020	SELL	$46.42 - $76.49 $12,765 - $21,034	-275 Reduced 5.37%	4,842 $534,000
Q4 2019 Feb 18, 2020	BUY	$67.56 - $73.64 $345,704 - $376,815	5,117 New	5,117 $752,000

Others Institutions Holding IVOG

# of Institutions

133

Shares Held

2.94M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

More about IVOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Vanguard S&P Mid Cap 400 Growt Transaction History