A detailed history of Equitable Holdings, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Equitable Holdings, Inc. holds 27,703 shares of MGV stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,703
Previous 25,623 8.12%
Holding current value
$3.66 Million
Previous $3.04 Million 17.03%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$118.0 - $128.28 $245,440 - $266,822
2,080 Added 8.12%
27,703 $3.55 Million
Q2 2024

Aug 14, 2024

BUY
$113.61 - $120.34 $52,487 - $55,597
462 Added 1.84%
25,623 $3.04 Million
Q1 2024

May 14, 2024

BUY
$108.33 - $119.51 $329,431 - $363,429
3,041 Added 13.75%
25,161 $3.01 Million
Q4 2023

Feb 12, 2024

SELL
$97.07 - $109.74 $163,465 - $184,802
-1,684 Reduced 7.07%
22,120 $2.42 Million
Q3 2023

Nov 14, 2023

BUY
$101.4 - $107.46 $3,042 - $3,223
30 Added 0.13%
23,804 $2.41 Million
Q2 2023

Aug 15, 2023

SELL
$98.78 - $104.28 $20,645 - $21,794
-209 Reduced 0.87%
23,774 $2.47 Million
Q1 2023

May 15, 2023

BUY
$97.0 - $105.37 $46,851 - $50,893
483 Added 2.06%
23,983 $2.42 Million
Q4 2022

Feb 14, 2023

BUY
$90.82 - $106.81 $481,436 - $566,199
5,301 Added 29.13%
23,500 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$89.91 - $103.89 $535,503 - $618,768
5,956 Added 48.65%
18,199 $1.64 Million
Q2 2022

Aug 15, 2022

BUY
$93.26 - $109.21 $1.14 Million - $1.34 Million
12,243 New
12,243 $1.18 Million
Q1 2022

May 13, 2022

SELL
$101.98 - $109.31 $200,900 - $215,340
-1,970 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$98.51 - $106.97 $194,064 - $210,730
1,970 New
1,970 $210,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
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