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

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 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 768,601 shares of VONV stock, worth $65.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
768,601
Previous 768,653 0.01%
Holding current value
$65.4 Million
Previous $58.9 Million 8.82%
% of portfolio
0.65%
Previous 0.64%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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