A detailed history of Equitable Holdings, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Equitable Holdings, Inc. holds 230,574 shares of VIG stock, worth $42 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
230,574
Previous 211,218 9.16%
Holding current value
$42 Million
Previous $38.6 Million 8.93%
% of portfolio
0.42%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$182.15 - $182.15 $3.53 Million - $3.53 Million
19,356 Added 9.16%
230,574 $42 Million
Q2 2024

Aug 14, 2024

BUY
$173.33 - $185.29 $2.11 Million - $2.26 Million
12,192 Added 6.13%
211,218 $38.6 Million
Q1 2024

May 14, 2024

BUY
$168.47 - $182.98 $313,185 - $340,159
1,859 Added 0.94%
199,026 $36.3 Million
Q4 2023

Feb 12, 2024

BUY
$150.16 - $171.16 $1.71 Million - $1.95 Million
11,386 Added 6.13%
197,167 $33.6 Million
Q3 2023

Nov 14, 2023

BUY
$155.38 - $166.95 $404,764 - $434,904
2,605 Added 1.42%
185,781 $28.9 Million
Q2 2023

Aug 15, 2023

BUY
$152.74 - $162.43 $900,707 - $957,849
5,897 Added 3.33%
183,176 $29.8 Million
Q1 2023

May 15, 2023

SELL
$147.24 - $158.33 $15.3 Million - $16.4 Million
-103,733 Reduced 36.91%
177,279 $27.3 Million
Q4 2022

Feb 14, 2023

BUY
$144.84 - $158.71 $13.7 Million - $15 Million
94,563 Added 50.72%
281,012 $42.7 Million
Q3 2022

Nov 14, 2022

BUY
N/A
396 Added 0.21%
186,449 $25.2 Million
Q2 2022

Aug 15, 2022

BUY
N/A
295 Added 0.16%
186,053 $26.7 Million
Q1 2022

May 13, 2022

SELL
N/A
-12,057 Reduced 6.1%
185,758 $30.1 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-1,087 Reduced 0.55%
197,815 $34 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-64,564 Reduced 24.51%
198,902 $30.6 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-17,402 Reduced 6.2%
263,466 $40.8 Million
Q1 2021

May 14, 2021

SELL
N/A
-12,072 Reduced 4.12%
280,868 $41.3 Million
Q4 2020

Feb 09, 2021

BUY
N/A
9,211 Added 3.25%
292,940 $41.4 Million
Q3 2020

Nov 13, 2020

BUY
N/A
13,435 Added 4.97%
283,729 $36.5 Million
Q2 2020

Aug 13, 2020

BUY
N/A
31,546 Added 13.21%
270,294 $31.7 Million
Q1 2020

May 15, 2020

BUY
N/A
25,394 Added 11.9%
238,748 $24.7 Million
Q4 2019

Feb 18, 2020

BUY
N/A
213,354 New
213,354 $26.6 Million

Others Institutions Holding VIG

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