Equitable Holdings, Inc. Vanguard Mega Cap Value Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 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 25,161 shares of MGV stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,161

Previous 22,120 13.75%

Holding current value

$2.99 Million

Previous $2.42 Million 24.27%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $524,533 - $566,199	5,301 Added 29.13%	23,500 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,956 Added 48.65%	18,199 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,243 New	12,243 $1.18 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,970 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	1,970 New	1,970 $210,000

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

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Equitable Holdings, Inc. Vanguard Mega Cap Value Transaction History