Equitable Holdings, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,131 shares of VIOV stock, worth $410,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,131

Previous 4,054 1.9%

Holding current value

$410,993

Previous $339,000 12.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.38 - $93.84 $6,343 - $7,225	77 Added 1.9%	4,131 $381,000
Q2 2024 Aug 14, 2024	SELL	$80.92 - $87.9 $9,063 - $9,844	-112 Reduced 2.69%	4,054 $339,000
Q1 2024 May 14, 2024	BUY	$82.31 - $88.42 $41,895 - $45,005	509 Added 13.92%	4,166 $368,000
Q4 2023 Feb 12, 2024	SELL	$70.88 - $89.92 $8,505 - $10,790	-120 Reduced 3.18%	3,657 $323,000
Q3 2023 Nov 14, 2023	BUY	$76.16 - $87.03 $2,437 - $2,784	32 Added 0.85%	3,777 $291,000
Q2 2023 Aug 15, 2023	BUY	$75.67 - $82.89 $11,350 - $12,433	150 Added 4.17%	3,745 $307,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $131,045 - $313,641	1,703 Added 90.01%	3,595 $290,000
Q4 2022 Feb 14, 2023	SELL	$73.18 - $169.88 $5,781 - $13,420	-79 Reduced 4.01%	1,892 $297,000
Q3 2022 Nov 14, 2022	SELL	$71.39 - $87.62 $10,708 - $13,143	-150 Reduced 7.07%	1,971 $281,000
Q2 2022 Aug 15, 2022	BUY	$74.83 - $89.39 $39,585 - $47,287	529 Added 33.23%	2,121 $326,000
Q1 2022 May 13, 2022	SELL	$83.93 - $92.65 $1,846 - $2,038	-22 Reduced 1.36%	1,592 $282,000
Q4 2021 Feb 11, 2022	BUY	$85.88 - $95.79 $18,378 - $20,499	214 Added 15.29%	1,614 $291,000
Q3 2021 Nov 12, 2021	SELL	$83.18 - $91.93 $748 - $827	-9 Reduced 0.64%	1,400 $244,000
Q2 2021 Aug 11, 2021	BUY	$85.68 - $95.51 $16,964 - $18,910	198 Added 16.35%	1,409 $257,000
Q1 2021 May 14, 2021	BUY	$69.33 - $93.17 $83,958 - $112,828	1,211 New	1,211 $211,000

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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Equitable Holdings, Inc. Vanguard S&P Small Cap 600 Val Transaction History