Equitable Holdings, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Equitable Holdings, Inc. holds 289,719 shares of VGK stock, worth $19.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

289,719

Previous 298,603 2.98%

Holding current value

$19.3 Million

Previous $20.1 Million 3.79%

% of portfolio

0.21%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $572,573 - $627,832	-8,884 Reduced 2.98%	289,719 $19.3 Million
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $154,614 - $168,847	-2,497 Reduced 0.83%	298,603 $20.1 Million
Q4 2023 Feb 12, 2024	SELL	$55.18 - $64.86 $429,576 - $504,935	-7,785 Reduced 2.52%	301,100 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.29 - $63.51 $194,786 - $215,934	-3,400 Reduced 1.09%	308,885 $17.9 Million
Q2 2023 Aug 15, 2023	BUY	$60.2 - $63.67 $452,884 - $478,989	7,523 Added 2.47%	312,285 $19.3 Million
Q1 2023 May 15, 2023	SELL	$56.14 - $61.55 $1.45 Million - $1.59 Million	-25,844 Reduced 7.82%	304,762 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $335,714 - $423,820	-7,330 Reduced 2.17%	330,606 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $171,117 - $211,838	-3,760 Reduced 1.1%	337,936 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $96,394 - $116,075	1,841 Added 0.54%	341,696 $18 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $697,626 - $868,446	-12,588 Reduced 3.57%	339,855 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$65.16 - $70.02 $6.72 Million - $7.22 Million	-103,132 Reduced 22.64%	352,443 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$65.5 - $70.6 $1.31 Million - $1.41 Million	-19,959 Reduced 4.2%	455,575 $29.9 Million
Q2 2021 Aug 11, 2021	SELL	$64.01 - $70.36 $1.48 Million - $1.63 Million	-23,195 Reduced 4.65%	475,534 $32 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $2.16 Million - $2.31 Million	-36,135 Reduced 6.76%	498,729 $31.4 Million
Q4 2020 Feb 09, 2021	BUY	$49.58 - $61.04 $7,833 - $9,644	158 Added 0.03%	534,864 $32.2 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $2.12 Million - $2.3 Million	-41,729 Reduced 7.24%	534,706 $28 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $7,556 - $9,766	-183 Reduced 0.03%	576,435 $29 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $810,783 - $1.29 Million	-21,854 Reduced 3.65%	576,618 $25 Million
Q4 2019 Feb 18, 2020	BUY	$51.7 - $58.65 $30.9 Million - $35.1 Million	598,472 New	598,472 $35.1 Million

Others Institutions Holding VGK

# of Institutions

679

Shares Held

163M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History