Equitable Holdings, Inc. Vanguard Russell 1000 Value Et Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 768,375 shares of VONV stock, worth $65 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

768,375

Previous 768,601 0.03%

Holding current value

$65 Million

Previous $64 Million 2.52%

% of portfolio

0.62%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$80.87 - $87.69 $18,276 - $19,817	-226 Reduced 0.03%	768,375 $62.4 Million
Q3 2024 Nov 14, 2024	SELL	$76.07 - $83.33 $3,955 - $4,333	-52 Reduced 0.01%	768,601 $64 Million
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $26.6 Million - $28.2 Million	-358,096 Reduced 31.78%	768,653 $58.9 Million
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $6.08 Million - $6.73 Million	85,562 Added 8.22%	1,126,749 $88.6 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $72.78 $852,760 - $984,203	-13,523 Reduced 1.28%	1,041,187 $75.5 Million
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $17.8 Million - $19.2 Million	268,081 Added 34.08%	1,054,710 $70.3 Million
Q2 2023 Aug 15, 2023	BUY	$65.19 - $69.21 $3.27 Million - $3.47 Million	50,145 Added 6.81%	786,629 $54.4 Million
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $462,279 - $514,160	-7,256 Reduced 0.98%	736,484 $49.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.03 - $69.81 $952,255 - $1.11 Million	-15,863 Reduced 2.09%	743,740 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $10.2 Million - $12 Million	-170,480 Reduced 18.33%	759,603 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.21 - $73.88 $7.64 Million - $9.07 Million	-122,818 Reduced 11.66%	930,083 $59.1 Million
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $525,696 - $569,898	7,621 Added 0.73%	1,052,901 $76.7 Million
Q4 2021 Feb 11, 2022	BUY	$68.99 - $73.74 $539,501 - $576,646	7,820 Added 0.75%	1,045,280 $77.1 Million
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $5.49 Million - $5.84 Million	81,067 Added 8.48%	1,037,460 $71.3 Million
Q2 2021 Aug 11, 2021	BUY	$67.02 - $71.26 $43.5 Million - $46.3 Million	649,704 Added 211.84%	956,393 $66.6 Million
Q1 2021 May 14, 2021	BUY	$59.19 - $67.11 $3.97 Million - $4.5 Million	67,043 Added 27.98%	306,689 $40.8 Million
Q4 2020 Feb 09, 2021	BUY	$50.92 - $59.91 $527,072 - $620,128	10,351 Added 4.51%	239,646 $28.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.82 - $54.53 $1.5 Million - $1.67 Million	30,660 Added 15.44%	229,295 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$41.55 - $54.97 $3.05 Million - $4.03 Million	73,301 Added 58.48%	198,635 $19.6 Million
Q1 2020 May 15, 2020	BUY	$37.58 - $60.82 $4.71 Million - $7.62 Million	125,334 New	125,334 $10.9 Million

Others Institutions Holding VONV

# of Institutions

466

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Equitable Holdings, Inc. Vanguard Russell 1000 Value Et Transaction History