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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

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 9,565 shares of VMBS stock, worth $428,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,565

Previous 10,337 7.47%

Holding current value

$428,225

Previous $469,000 3.84%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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