Equitable Holdings, Inc. Vanguard Mega Cap Growth ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,835 shares of MGK stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,835

Previous 4,745 22.97%

Holding current value

$1.96 Million

Previous $1.49 Million 26.04%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $311,173 - $359,961	1,090 Added 22.97%	5,835 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $73,388 - $86,858	274 Added 6.13%	4,745 $1.49 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $587,457 - $676,131	2,336 Added 109.41%	4,471 $1.28 Million
Q4 2023 Feb 12, 2024	SELL	$218.97 - $260.54 $17,298 - $20,582	-79 Reduced 3.57%	2,135 $554,000
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $497,795 - $539,728	2,214 New	2,214 $502,000
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $196,223 - $268,381	-1,117 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$207.26 - $263.47 $50,364 - $64,023	-243 Reduced 17.87%	1,117 $263,000
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $49,454 - $56,302	213 Added 18.57%	1,360 $355,000
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $21,586 - $23,287	93 Added 8.82%	1,147 $269,000
Q2 2021 Aug 11, 2021	BUY	$208.42 - $231.69 $219,674 - $244,201	1,054 New	1,054 $244,000
Q4 2020 Feb 09, 2021	SELL	$179.05 - $203.91 $241,001 - $274,462	-1,346 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $16,552 - $20,094	100 Added 8.03%	1,346 $250,000
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $151,239 - $205,926	1,246 New	1,246 $204,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Equitable Holdings, Inc. Vanguard Mega Cap Growth ETF Transaction History