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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 204,526 shares of VBR stock, worth $44.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

204,526

Previous 206,324 0.87%

Holding current value

$44.2 Million

Previous $37.7 Million 9.04%

% of portfolio

0.41%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $323,622 - $362,476	-1,798 Reduced 0.87%	204,526 $41.1 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $6.45 Million - $6.94 Million	-36,294 Reduced 14.96%	206,324 $37.7 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $1.22 Million - $1.36 Million	7,084 Added 3.01%	242,618 $46.6 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $5.28 Million - $6.44 Million	35,417 Added 17.7%	235,534 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $5.25 Million - $5.82 Million	-33,374 Reduced 14.29%	200,117 $31.9 Million
Q2 2023 Aug 15, 2023	BUY	$150.74 - $165.4 $196,564 - $215,681	1,304 Added 0.56%	233,491 $38.6 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $3.38 Million - $4 Million	22,494 Added 10.73%	232,187 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $9.81 Million - $11.3 Million	66,627 Added 46.57%	209,693 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.8 Million - $2.17 Million	12,558 Added 9.62%	143,066 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $3.28 Million - $3.99 Million	-22,361 Reduced 14.63%	130,508 $19.6 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $1.76 Million - $1.94 Million	-10,619 Reduced 6.5%	152,869 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $7.69 Million - $8.47 Million	45,606 Added 38.69%	163,488 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $5.97 Million - $6.45 Million	-36,699 Reduced 23.74%	117,882 $20 Million
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $9 Million - $9.77 Million	54,071 Added 53.8%	154,581 $26.8 Million
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $4.87 Million - $6.01 Million	-34,789 Reduced 25.71%	100,510 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $6.85 Million - $8.74 Million	61,205 Added 82.6%	135,299 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $423,774 - $487,634	-4,136 Reduced 5.29%	74,094 $8.2 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $1.07 Million - $1.59 Million	-13,240 Reduced 14.47%	78,230 $8.36 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $669,010 - $1.23 Million	-8,826 Reduced 8.8%	91,470 $8.12 Million
Q4 2019 Feb 18, 2020	BUY	$123.74 - $138.15 $12.4 Million - $13.9 Million	100,296 New	100,296 $13.7 Million

Others Institutions Holding VBR

# of Institutions

1,542

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Equitable Holdings, Inc. Vanguard Small Cap Value ETF Transaction History