Equitable Holdings, Inc. Vanguard Global Ex U.S. Real Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Equitable Holdings, Inc. holds 139,191 shares of VNQI stock, worth $5.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

139,191

Previous 132,425 5.11%

Holding current value

$5.61 Million

Previous $5.37 Million 21.54%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $273,684 - $319,625	6,766 Added 5.11%	139,191 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $3.63 Million - $3.93 Million	91,195 Added 221.19%	132,425 $5.37 Million
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $291,131 - $311,456	7,391 Added 21.84%	41,230 $1.74 Million
Q4 2023 Feb 12, 2024	BUY	$36.73 - $43.52 $42,974 - $50,918	1,170 Added 3.58%	33,839 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $108,016 - $118,800	2,794 Added 9.35%	32,669 $1.27 Million
Q2 2023 Aug 15, 2023	BUY	$39.33 - $42.29 $47,785 - $51,382	1,215 Added 4.24%	29,875 $1.2 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $10,342 - $11,731	260 Added 0.92%	28,660 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $144,587 - $170,065	-3,944 Reduced 12.19%	28,400 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $19,344 - $23,818	516 Added 1.62%	32,344 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $110,301 - $134,107	-2,538 Reduced 7.39%	31,828 $1.41 Million
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $132,047 - $145,744	-2,691 Reduced 7.26%	34,366 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $47,737 - $52,647	906 Added 2.51%	37,057 $2 Million
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $175,749 - $188,019	3,130 Added 9.48%	36,151 $2.04 Million
Q2 2021 Aug 11, 2021	BUY	$56.02 - $60.85 $728,820 - $791,658	13,010 Added 65.01%	33,021 $1.93 Million
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $35,125 - $37,263	-662 Reduced 3.2%	20,011 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$46.58 - $54.89 $25,572 - $30,134	-549 Reduced 2.59%	20,673 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$47.24 - $50.25 $25,840 - $27,486	547 Added 2.65%	21,222 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$40.33 - $50.46 $65,173 - $81,543	1,616 Added 8.48%	20,675 $964,000
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $41,513 - $67,333	1,129 Added 6.3%	19,059 $817,000
Q4 2019 Feb 18, 2020	BUY	$57.62 - $61.5 $1.03 Million - $1.1 Million	17,930 New	17,930 $1.06 Million

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

56.9M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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 Global Ex U.S. Real Transaction History