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 $5.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

139,191

Previous 132,425 5.11%

Holding current value

$5.91 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

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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