Equitable Holdings, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 10,479 shares of VMBS stock, worth $494,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,479

Previous 9,109 15.04%

Holding current value

$494,608

Previous $421,000 15.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$45.2 - $46.6 $61,924 - $63,842	1,370 Added 15.04%	10,479 $485,000
Q1 2025 May 13, 2025	BUY	$44.68 - $46.49 $41,999 - $43,700	940 Added 11.51%	9,109 $421,000
Q4 2024 Feb 12, 2025	SELL	$45.17 - $47.23 $63,057 - $65,933	-1,396 Reduced 14.59%	8,169 $370,000
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $34,662 - $36,708	-772 Reduced 7.47%	9,565 $451,000
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $39,735 - $41,175	900 Added 9.54%	10,337 $469,000
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $41,606 - $42,818	-925 Reduced 8.93%	9,437 $430,000
Q4 2023 Feb 12, 2024	BUY	$42.3 - $46.59 $17,427 - $19,195	412 Added 4.14%	10,362 $480,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $111,379 - $118,020	-2,554 Reduced 20.43%	9,950 $435,000
Q2 2023 Aug 15, 2023	BUY	$45.49 - $47.04 $6,868 - $7,103	151 Added 1.22%	12,504 $575,000
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $169,184 - $177,692	-3,748 Reduced 23.28%	12,353 $575,000
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $82,540 - $88,828	1,894 Added 13.33%	16,101 $732,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $20,206 - $22,417	455 Added 3.31%	14,207 $641,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $33,701 - $36,326	-729 Reduced 5.03%	13,752 $657,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $133,929 - $142,392	-2,704 Reduced 15.73%	14,481 $725,000
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $7,168 - $7,255	-136 Reduced 0.79%	17,185 $908,000
Q3 2021 Nov 12, 2021	SELL	$53.19 - $53.64 $126,751 - $127,824	-2,383 Reduced 12.09%	17,321 $923,000
Q2 2021 Aug 11, 2021	SELL	$53.21 - $53.69 $181,180 - $182,814	-3,405 Reduced 14.73%	19,704 $1.05 Million
Q1 2021 May 14, 2021	SELL	$53.31 - $54.16 $67,063 - $68,133	-1,258 Reduced 5.16%	23,109 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $44,409 - $44,647	823 Added 3.5%	24,367 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$54.16 - $54.5 $105,666 - $106,329	-1,951 Reduced 7.65%	23,544 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$54.11 - $54.66 $10,767 - $10,877	-199 Reduced 0.77%	25,495 $1.39 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $486,192 - $516,461	9,459 Added 58.26%	25,694 $1.4 Million
Q4 2019 Feb 18, 2020	BUY	$53.04 - $53.35 $861,104 - $866,137	16,235 New	16,235 $863,000

Others Institutions Holding VMBS

# of Institutions

687

Shares Held

271M

Call Options Held

11.6K

Put Options Held

11.4K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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 Mortg Backed Sec ETF Transaction History