Equitable Holdings, Inc. Vanguard Energy ETF Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 6,129 shares of VDE stock, worth $731,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,129

Previous 5,401 13.48%

Holding current value

$731,067

Previous $655,000 21.22%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$119.14 - $132.76 $86,733 - $96,649	728 Added 13.48%	6,129 $794,000
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

733

Shares Held

21.2M

Call Options Held

115K

Put Options Held

58.7K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History