Equitable Holdings, Inc. Vanguard Mid Cap Value Index F Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Equitable Holdings, Inc. holds 349,900 shares of VOE stock, worth $58.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

349,900

Previous 472,367 25.93%

Holding current value

$58.2 Million

Previous $73.6 Million 28.53%

% of portfolio

0.58%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $18 Million - $19.1 Million	-122,467 Reduced 25.93%	349,900 $52.6 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $811,857 - $897,262	5,755 Added 1.23%	472,367 $73.6 Million
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $3.5 Million - $4.1 Million	28,140 Added 6.42%	466,612 $67.7 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $6.9 Million - $7.61 Million	52,771 Added 13.68%	438,472 $57.4 Million
Q2 2023 Aug 15, 2023	SELL	$127.92 - $138.38 $1.39 Million - $1.5 Million	-10,867 Reduced 2.74%	385,701 $53.4 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $1.9 Million - $2.2 Million	-14,965 Reduced 3.64%	396,568 $53.2 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $1.89 Million - $2.2 Million	-15,409 Reduced 3.61%	411,533 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $2.34 Million - $2.8 Million	-19,205 Reduced 4.3%	426,942 $52 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $6.37 Million - $7.74 Million	-50,505 Reduced 10.17%	446,147 $57.8 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $4.91 Million - $5.32 Million	-34,882 Reduced 6.56%	496,652 $74.3 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $7.89 Million - $8.47 Million	56,178 Added 11.82%	531,534 $79.9 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $10.1 Million - $11 Million	-74,971 Reduced 13.62%	475,356 $66.4 Million
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $11.6 Million - $12.4 Million	85,114 Added 18.3%	550,327 $77.3 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $5.83 Million - $6.9 Million	49,925 Added 12.02%	465,213 $62.7 Million
Q4 2020 Feb 09, 2021	BUY	$100.82 - $119.56 $6.93 Million - $8.22 Million	68,754 Added 19.84%	415,288 $49.4 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $290,971 - $329,927	-3,109 Reduced 0.89%	346,534 $35.1 Million
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $486,796 - $689,982	-6,434 Reduced 1.81%	349,643 $33.5 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $1.53 Million - $2.71 Million	-22,207 Reduced 5.87%	356,077 $28.9 Million
Q4 2019 Feb 18, 2020	BUY	$108.67 - $119.8 $41.1 Million - $45.3 Million	378,284 New	378,284 $45.1 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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Equitable Holdings, Inc. Vanguard Mid Cap Value Index F Transaction History