Equitable Holdings, Inc. Vanguard Small Cap ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 306,899 shares of VB stock, worth $76.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

306,899

Previous 279,190 9.92%

Holding current value

$76.6 Million

Previous $60.9 Million 19.59%

% of portfolio

0.74%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $5.95 Million - $6.59 Million	27,709 Added 9.92%	306,899 $72.8 Million
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

2,170

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Vanguard Small Cap ETF Transaction History