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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 289,586 shares of VGK stock, worth $19.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

289,586

Previous 289,719 0.05%

Holding current value

$19.5 Million

Previous $19.3 Million 6.44%

% of portfolio

0.21%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $8,652 - $9,538	-133 Reduced 0.05%	289,586 $20.6 Million
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

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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