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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 6,253 shares of IVOG stock, worth $770,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,253

Previous 6,039 3.54%

Holding current value

$770,494

Previous $661,000 8.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.49 - $116.32 $22,574 - $24,892	214 Added 3.54%	6,253 $716,000
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

138

Shares Held

2.95M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

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