Equitable Holdings, Inc. Vanguard Small Cap ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 279,190 shares of VB stock, worth $65.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

279,190

Previous 263,061 6.13%

Holding current value

$65.2 Million

Previous $60.1 Million 1.23%

% of portfolio

0.67%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $3.4 Million - $3.66 Million	16,129 Added 6.13%	279,190 $60.9 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $137,700 - $154,298	-675 Reduced 0.26%	263,061 $60.1 Million
Q4 2023 Feb 12, 2024	BUY	$175.26 - $215.9 $1.39 Million - $1.71 Million	7,910 Added 3.09%	263,736 $56.3 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $2.2 Million - $2.47 Million	11,835 Added 4.85%	255,826 $48.4 Million
Q2 2023 Aug 15, 2023	BUY	$181.26 - $198.89 $681,537 - $747,826	3,760 Added 1.57%	243,991 $48.5 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $2.48 Million - $2.88 Million	13,810 Added 6.1%	240,231 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $980,926 - $1.12 Million	5,676 Added 2.57%	226,421 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.6 Million - $1.93 Million	9,363 Added 4.43%	220,745 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $3.25 Million - $4.09 Million	19,053 Added 9.91%	211,382 $37.2 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $4.63 Million - $5.31 Million	23,307 Added 13.79%	192,329 $40.9 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2.89 Million - $3.21 Million	13,413 Added 8.62%	169,022 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.84 Million - $1.99 Million	8,690 Added 5.91%	155,609 $34 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $2.88 Million - $3.1 Million	13,599 Added 10.2%	146,919 $33.1 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $416,769 - $486,292	2,176 Added 1.66%	133,320 $28.5 Million
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $459,732 - $580,293	2,947 Added 2.3%	131,144 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $444,497 - $502,486	3,101 Added 2.48%	128,197 $19.7 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $26,458 - $39,033	-249 Reduced 0.2%	125,096 $18.2 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $303,127 - $524,907	3,079 Added 2.52%	125,345 $14.5 Million
Q4 2019 Feb 18, 2020	BUY	$149.04 - $166.74 $18.2 Million - $20.4 Million	122,266 New	122,266 $20.3 Million

Others Institutions Holding VB

# of Institutions

2,028

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

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Equitable Holdings, Inc. Vanguard Small Cap ETF Transaction History