Equitable Holdings, Inc. Vanguard Industrial ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,251 shares of VIS stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,251

Previous 4,420 3.82%

Holding current value

$1.1 Million

Previous $1.04 Million 6.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $39,228 - $43,951	-169 Reduced 3.82%	4,251 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$232.2 - $244.04 $39,706 - $41,730	-171 Reduced 3.72%	4,420 $1.04 Million
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $310,419 - $357,191	-1,463 Reduced 24.17%	4,591 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$183.76 - $221.15 $360,904 - $434,338	1,964 Added 48.02%	6,054 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $555,488 - $609,311	2,866 Added 234.15%	4,090 $797,000
Q2 2023 Aug 15, 2023	SELL	$182.94 - $205.53 $106,105 - $119,207	-580 Reduced 32.15%	1,224 $251,000
Q1 2023 May 15, 2023	BUY	$181.58 - $196.87 $39,402 - $42,720	217 Added 13.67%	1,804 $343,000
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $30,922 - $37,005	193 Added 13.85%	1,587 $289,000
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $46,176 - $55,907	-289 Reduced 17.17%	1,394 $228,000
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $27,801 - $31,622	-154 Reduced 8.38%	1,683 $327,000
Q4 2021 Feb 11, 2022	BUY	$189.71 - $207.5 $3,414 - $3,735	18 Added 0.99%	1,837 $373,000
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $19,916 - $21,319	106 Added 6.19%	1,819 $342,000
Q2 2021 Aug 11, 2021	BUY	$190.53 - $201.98 $34,295 - $36,356	180 Added 11.74%	1,713 $337,000
Q1 2021 May 14, 2021	SELL	$164.98 - $189.86 $19,302 - $22,213	-117 Reduced 7.09%	1,533 $290,000
Q4 2020 Feb 09, 2021	BUY	$141.72 - $170.63 $233,838 - $281,539	1,650 New	1,650 $280,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Equitable Holdings, Inc. Vanguard Industrial ETF Transaction History