Equitable Holdings, Inc. Vanguard Materials ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 8,906 shares of VAW stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,906

Previous 10,004 10.98%

Holding current value

$1.88 Million

Previous $1.93 Million 2.28%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $208,499 - $234,653	-1,098 Reduced 10.98%	8,906 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $159,305 - $169,229	827 Added 9.01%	10,004 $1.93 Million
Q1 2024 May 14, 2024	BUY	$179.63 - $204.43 $990,839 - $1.13 Million	5,516 Added 150.67%	9,177 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$162.5 - $191.96 $106,600 - $125,925	656 Added 21.83%	3,661 $695,000
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $261,838 - $289,021	-1,528 Reduced 33.71%	3,005 $518,000
Q2 2023 Aug 15, 2023	SELL	$164.74 - $181.97 $30,806 - $34,028	-187 Reduced 3.96%	4,533 $824,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $145,599 - $164,871	-874 Reduced 15.62%	4,720 $839,000
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $204,600 - $249,912	1,364 Added 32.25%	5,594 $952,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $58,501 - $71,157	-396 Reduced 8.56%	4,230 $628,000
Q2 2022 Aug 15, 2022	SELL	$159.63 - $199.49 $36,236 - $45,284	-227 Reduced 4.68%	4,626 $741,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $51,157 - $57,388	291 Added 6.38%	4,853 $942,000
Q4 2021 Feb 11, 2022	SELL	$175.11 - $197.26 $325,879 - $367,100	-1,861 Reduced 28.97%	4,562 $898,000
Q3 2021 Nov 12, 2021	SELL	$173.0 - $189.06 $145,839 - $159,377	-843 Reduced 11.6%	6,423 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$173.74 - $194.47 $342,094 - $382,911	1,969 Added 37.17%	7,266 $1.31 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $299,603 - $340,952	1,955 Added 58.5%	5,297 $916,000
Q4 2020 Feb 09, 2021	BUY	$132.46 - $156.97 $180,940 - $214,421	1,366 Added 69.13%	3,342 $525,000
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $49,749 - $58,311	-413 Reduced 17.29%	1,976 $266,000
Q2 2020 Aug 13, 2020	SELL	$90.68 - $129.33 $634 - $905	-7 Reduced 0.29%	2,389 $288,000
Q1 2020 May 15, 2020	BUY	$81.49 - $133.25 $3,993 - $6,529	49 Added 2.09%	2,396 $231,000
Q4 2019 Feb 18, 2020	BUY	$120.04 - $134.2 $281,733 - $314,967	2,347 New	2,347 $315,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

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About VANGUARD MATERIALS ETF

Ticker VAW
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Equitable Holdings, Inc. Vanguard Materials ETF Transaction History