Equitable Holdings, Inc. Vanguard Energy ETF Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,401 shares of VDE stock, worth $685,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,401

Previous 4,158 29.89%

Holding current value

$685,927

Previous $509,000 28.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$116.67 - $136.78 $145,020 - $170,017	1,243 Added 29.89%	5,401 $655,000
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $103,816 - $115,857	884 Added 27.0%	4,158 $509,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $11,085 - $12,302	90 Added 2.83%	3,274 $417,000
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $129,541 - $152,640	1,159 Added 57.23%	3,184 $419,000
Q4 2023 Feb 12, 2024	BUY	$113.37 - $128.78 $40,359 - $45,845	356 Added 21.33%	2,025 $237,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $47,334 - $56,123	-430 Reduced 20.49%	1,669 $211,000
Q2 2023 Aug 15, 2023	BUY	$105.87 - $119.99 $10,587 - $11,999	100 Added 5.0%	2,099 $236,000
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $212,333 - $257,271	1,999 New	1,999 $228,000
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $970,266 - $1.18 Million	-14,918 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $43,372 - $61,959	832 Added 5.91%	14,918 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $56.62 $42,127 - $63,471	1,121 Added 8.65%	14,086 $730,000
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $4,796 - $6,191	119 Added 0.93%	12,965 $522,000
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $146,379 - $253,352	-4,017 Reduced 23.82%	12,846 $646,000
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $198,785 - $525,901	6,353 Added 60.45%	16,863 $644,000
Q4 2019 Feb 18, 2020	BUY	$73.38 - $81.73 $771,223 - $858,982	10,510 New	10,510 $856,000

Others Institutions Holding VDE

# of Institutions

740

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Vanguard Energy ETF Transaction History