Equitable Holdings, Inc. Vanguard Specialized Funds Van Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Equitable Holdings, Inc. holds 33,998 shares of VNQ stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,998

Previous 50,659 32.89%

Holding current value

$3.05 Million

Previous $4.24 Million 21.94%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $1.38 Million - $1.65 Million	-16,661 Reduced 32.89%	33,998 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $37,496 - $41,007	477 Added 0.95%	50,659 $4.24 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $658,080 - $710,197	7,969 Added 18.88%	50,182 $4.34 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $477,598 - $601,887	6,722 Added 18.94%	42,213 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $362,489 - $417,506	-4,805 Reduced 11.92%	35,491 $2.69 Million
Q2 2023 Aug 15, 2023	BUY	$78.4 - $83.98 $1 Million - $1.07 Million	12,774 Added 46.41%	40,296 $3.37 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $90,237 - $108,973	1,163 Added 4.41%	27,522 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $42,866 - $49,594	-563 Reduced 2.09%	26,359 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $333,372 - $429,456	-4,205 Reduced 13.51%	26,922 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $129,515 - $167,400	1,488 Added 5.02%	31,127 $2.84 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $389,844 - $448,890	3,900 Added 15.15%	29,639 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $435,137 - $492,346	4,244 Added 19.74%	25,739 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $4.18 Million - $4.56 Million	-41,108 Reduced 65.66%	21,495 $2.19 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $165,267 - $186,418	-1,767 Reduced 2.75%	62,603 $6.37 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $39,181 - $44,444	478 Added 0.75%	64,370 $5.91 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $669,427 - $762,609	-8,799 Reduced 12.1%	63,892 $5.43 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $442,903 - $485,446	-5,804 Reduced 7.39%	72,691 $5.74 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $2.03 Million - $2.73 Million	-31,502 Reduced 28.64%	78,495 $6.16 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $213,640 - $373,785	3,754 Added 3.53%	109,997 $7.68 Million
Q4 2019 Feb 18, 2020	BUY	$90.14 - $95.25 $9.58 Million - $10.1 Million	106,243 New	106,243 $9.86 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Equitable Holdings, Inc. Vanguard Specialized Funds Van Transaction History