Equitable Holdings, Inc. Vanguard Information Technolog Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Equitable Holdings, Inc. holds 341,233 shares of VGT stock, worth $217 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

341,233

Previous 351,894 3.03%

Holding current value

$217 Million

Previous $203 Million 1.36%

% of portfolio

2.02%

Previous 2.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $5.48 Million - $6.47 Million	-10,661 Reduced 3.03%	341,233 $200 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $5.58 Million - $6.84 Million	-11,624 Reduced 3.2%	351,894 $203 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $1.32 Million - $1.51 Million	-2,846 Reduced 0.78%	363,518 $191 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $1.5 Million - $1.82 Million	-3,746 Reduced 1.01%	366,364 $177 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $2.26 Million - $2.54 Million	-5,529 Reduced 1.47%	370,110 $154 Million
Q2 2023 Aug 15, 2023	SELL	$368.4 - $443.39 $345,190 - $415,456	-937 Reduced 0.25%	375,639 $166 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $12.9 Million - $16 Million	-41,597 Reduced 9.95%	376,576 $145 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $1.46 Million - $1.69 Million	-4,854 Reduced 1.15%	418,173 $134 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $8.81 Million - $11.2 Million	-28,649 Reduced 6.34%	423,027 $130 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $2.23 Million - $2.99 Million	7,050 Added 1.59%	451,676 $147 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $9 Million - $11.3 Million	-24,530 Reduced 5.23%	444,626 $185 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $9.26 Million - $10.9 Million	-23,326 Reduced 4.74%	469,156 $215 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $3.65 Million - $3.95 Million	-9,189 Reduced 1.83%	492,482 $198 Million
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $4.93 Million - $5.61 Million	-14,024 Reduced 2.72%	501,671 $200 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $2.6 Million - $2.92 Million	-7,673 Reduced 1.47%	515,695 $185 Million
Q4 2020 Feb 09, 2021	SELL	$297.99 - $355.36 $1.49 Million - $1.78 Million	-5,005 Reduced 0.95%	523,368 $185 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $41 Million - $49.6 Million	146,582 Added 38.39%	528,373 $165 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $1.44 Million - $1.99 Million	7,136 Added 1.9%	381,791 $106 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $866,980 - $1.28 Million	4,674 Added 1.26%	374,655 $79.4 Million
Q4 2019 Feb 18, 2020	BUY	$209.61 - $245.73 $77.6 Million - $90.9 Million	369,981 New	369,981 $90.6 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History