Equitable Holdings, Inc. Vanguard Small Cap Growth ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 7,256 shares of VBK stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,256

Previous 7,151 1.47%

Holding current value

$2.06 Million

Previous $1.86 Million 2.68%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $24,951 - $27,122	105 Added 1.47%	7,256 $1.81 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $301,455 - $340,239	-1,305 Reduced 15.43%	7,151 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $238,577 - $298,233	1,215 Added 16.78%	8,456 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $82,972 - $94,355	394 Added 5.75%	7,241 $1.55 Million
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $82,811 - $90,977	-396 Reduced 5.47%	6,847 $1.57 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $5,168 - $6,072	26 Added 0.36%	7,243 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $126,912 - $142,835	661 Added 10.08%	7,217 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $226,697 - $278,911	-1,176 Reduced 15.21%	6,556 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $11,665 - $15,702	-62 Reduced 0.8%	7,732 $1.52 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $109,672 - $138,303	-489 Reduced 5.9%	7,794 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $362,639 - $411,899	-1,347 Reduced 13.99%	8,283 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $85,926 - $93,374	314 Added 3.37%	9,630 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $184,033 - $206,201	706 Added 8.2%	9,316 $2.7 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $561,518 - $645,459	2,137 Added 33.01%	8,610 $2.37 Million
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $137,221 - $172,353	-633 Reduced 8.91%	6,473 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $431,423 - $486,821	-2,181 Reduced 23.48%	7,106 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $62,202 - $91,282	-445 Reduced 4.57%	9,287 $1.85 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $52,638 - $86,004	-409 Reduced 4.03%	9,732 $1.46 Million
Q4 2019 Feb 18, 2020	BUY	$177.24 - $199.81 $1.8 Million - $2.03 Million	10,141 New	10,141 $2.02 Million

Others Institutions Holding VBK

# of Institutions

1,092

Shares Held

41.4M

Call Options Held

40.4K

Put Options Held

17.9K

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About VANGUARD SMALL-CAP GROWTH ETF

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Equitable Holdings, Inc. Vanguard Small Cap Growth ETF Transaction History