Equitable Holdings, Inc. Vanguard Russell 1000 Growth E Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,300,785 shares of VONG stock, worth $346 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

3,300,785

Previous 3,353,171 1.56%

Holding current value

$346 Million

Previous $315 Million 1.28%

% of portfolio

3.22%

Previous 3.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $4.48 Million - $5.15 Million	-52,386 Reduced 1.56%	3,300,785 $319 Million
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $6.49 Million - $7.54 Million	79,759 Added 2.44%	3,353,171 $315 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $14,026 - $16,135	185 Added 0.01%	3,273,412 $284 Million
Q4 2023 Feb 12, 2024	BUY	$66.09 - $78.32 $6.54 Million - $7.76 Million	99,023 Added 3.12%	3,273,227 $255 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $9.6 Million - $10.4 Million	-141,431 Reduced 4.27%	3,174,204 $217 Million
Q2 2023 Aug 15, 2023	BUY	$61.54 - $70.76 $613,246 - $705,123	9,965 Added 0.3%	3,315,635 $235 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $3.95 Million - $4.6 Million	73,099 Added 2.26%	3,305,670 $208 Million
Q4 2022 Feb 14, 2023	SELL	$53.17 - $59.88 $4.29 Million - $4.84 Million	-80,773 Reduced 2.44%	3,232,571 $178 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $2.8 Million - $3.42 Million	51,740 Added 1.59%	3,313,344 $180 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $2.69 Million - $3.62 Million	49,677 Added 1.55%	3,261,604 $184 Million
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $1.99 Million - $2.49 Million	-31,409 Reduced 0.97%	3,211,927 $229 Million
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $2.98 Million - $3.41 Million	42,808 Added 1.34%	3,243,336 $255 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $1.64 Million - $1.77 Million	23,496 Added 0.74%	3,200,528 $226 Million
Q2 2021 Aug 11, 2021	BUY	$62.94 - $69.93 $196 Million - $218 Million	3,120,453 Added 5515.21%	3,177,032 $222 Million
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $194,386 - $215,364	-3,288 Reduced 5.49%	56,579 $14.1 Million
Q4 2020 Feb 09, 2021	SELL	$54.06 - $62.05 $31,408 - $36,051	-581 Reduced 0.96%	59,867 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.05 - $60.14 $322,572 - $387,602	6,445 Added 11.93%	60,448 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.08 - $49.88 $539,143 - $725,255	-14,540 Reduced 21.21%	54,003 $10.7 Million
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $2.31 Million - $3.39 Million	68,543 New	68,543 $10.6 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

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Equitable Holdings, Inc. Vanguard Russell 1000 Growth E Transaction History