Equitable Holdings, Inc. Vanguard Mega Cap Value Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Equitable Holdings, Inc. holds 28,075 shares of MGV stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,075

Previous 27,703 1.34%

Holding current value

$3.73 Million

Previous $3.55 Million 1.32%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$124.06 - $133.48 $46,150 - $49,654	372 Added 1.34%	28,075 $3.51 Million
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

# of Institutions

481

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Equitable Holdings, Inc. Vanguard Mega Cap Value Transaction History