Equitable Holdings, Inc. Vanguard Consumer Discretionar Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Equitable Holdings, Inc. holds 1,093 shares of VCR stock, worth $438,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,200 8.92%

Holding current value

$438,697

Previous $374,000 0.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $31,231 - $36,587	-107 Reduced 8.92%	1,093 $372,000
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $54,901 - $59,383	-188 Reduced 13.54%	1,200 $374,000
Q1 2024 May 14, 2024	BUY	$292.25 - $318.12 $9,059 - $9,861	31 Added 2.28%	1,388 $441,000
Q4 2023 Feb 12, 2024	BUY	$247.89 - $308.23 $28,259 - $35,138	114 Added 9.17%	1,357 $413,000
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $4,785 - $5,338	-18 Reduced 1.43%	1,243 $334,000
Q2 2023 Aug 15, 2023	SELL	$243.5 - $283.2 $22,402 - $26,054	-92 Reduced 6.8%	1,261 $357,000
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $26,788 - $32,614	123 Added 10.0%	1,353 $341,000
Q4 2022 Feb 14, 2023	BUY	$213.95 - $246.49 $75,524 - $87,010	353 Added 40.25%	1,230 $269,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $12,045 - $14,958	-52 Reduced 5.6%	877 $206,000
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $741,055 - $1.04 Million	-3,327 Reduced 78.17%	929 $211,000
Q1 2022 May 13, 2022	BUY	$271.48 - $348.23 $11,130 - $14,277	41 Added 0.97%	4,256 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$309.2 - $355.63 $361,454 - $415,731	1,169 Added 38.38%	4,215 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$306.91 - $323.69 $23,632 - $24,924	-77 Reduced 2.47%	3,046 $944,000
Q2 2021 Aug 11, 2021	BUY	$292.51 - $314.88 $19,305 - $20,782	66 Added 2.16%	3,123 $981,000
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $59,493 - $65,785	219 Added 7.72%	3,057 $903,000
Q4 2020 Feb 09, 2021	BUY	$229.12 - $275.61 $345,283 - $415,344	1,507 Added 113.22%	2,838 $781,000
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $269,287 - $333,947	1,331 New	1,331 $312,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Equitable Holdings, Inc. Vanguard Consumer Discretionar Transaction History