Equitable Holdings, Inc. Vanguard Ftse All World Ex Us Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Equitable Holdings, Inc. holds 37,523 shares of VEU stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,523

Previous 27,389 37.0%

Holding current value

$2.23 Million

Previous $1.61 Million 47.14%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $572,266 - $645,434	10,134 Added 37.0%	37,523 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $665,476 - $715,783	11,837 Added 76.11%	27,389 $1.61 Million
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $156,546 - $170,142	2,899 Added 22.91%	15,552 $912,000
Q4 2023 Feb 12, 2024	BUY	$49.57 - $56.14 $57,402 - $65,010	1,158 Added 10.07%	12,653 $710,000
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $2,221 - $2,428	-43 Reduced 0.37%	11,495 $596,000
Q2 2023 Aug 15, 2023	SELL	$52.62 - $56.04 $4,209 - $4,483	-80 Reduced 0.69%	11,538 $627,000
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $74,823 - $81,664	-1,484 Reduced 11.33%	11,618 $621,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $293,548 - $348,084	-6,667 Reduced 33.72%	13,102 $656,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $1.38 Million - $1.64 Million	-31,173 Reduced 61.19%	19,769 $877,000
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $813,469 - $965,203	-16,457 Reduced 24.42%	50,942 $2.55 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $2.46 Million - $2.87 Million	45,943 Added 214.13%	67,399 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $59,973 - $64,256	1,010 Added 4.94%	21,456 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $76,078 - $80,620	1,248 Added 6.5%	20,446 $1.25 Million
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $172,288 - $183,175	2,806 Added 17.12%	19,198 $1.22 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $545,145 - $583,951	9,306 Added 131.33%	16,392 $995,000
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $6,472 - $7,689	-131 Reduced 1.82%	7,086 $414,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $43,926 - $48,130	-918 Reduced 11.28%	7,217 $364,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $45,211 - $57,342	1,151 Added 16.48%	8,135 $387,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $40,306 - $61,572	-1,124 Reduced 13.86%	6,984 $286,000
Q4 2019 Feb 18, 2020	BUY	$48.63 - $54.07 $394,292 - $438,399	8,108 New	8,108 $436,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Equitable Holdings, Inc. Vanguard Ftse All World Ex Us Transaction History