Equitable Holdings, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Equitable Holdings, Inc.

$8.59 Billion
Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 205,569 shares of VOO stock, worth $99.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

205,569

Previous 247,446 16.92%

Holding current value

$99.6 Million

Previous $108 Million 8.57%

% of portfolio

1.15%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $18 Million - $20.2 Million	-41,877 Reduced 16.92%	205,569 $98.8 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $9.25 Million - $10.7 Million	24,525 Added 11.0%	247,446 $108 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $4.72 Million - $5.05 Million	12,008 Added 5.69%	222,921 $87.5 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $2.34 Million - $2.56 Million	6,287 Added 3.07%	210,913 $85.9 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $3.44 Million - $3.78 Million	9,862 Added 5.06%	204,626 $77 Million

Q4 2022 Feb 14, 2023	BUY	$343.59 - $374.54 $1.04 Million - $1.14 Million	3,033 Added 1.58%	194,764 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $10.8 Million - $12.6 Million	31,934 Added 19.98%	191,731 $62.9 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $3.53 Million - $4.39 Million	-10,463 Reduced 6.15%	159,797 $55.4 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $8.11 Million - $9.31 Million	-21,203 Reduced 11.07%	170,260 $70.7 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $5.75 Million - $6.4 Million	-14,582 Reduced 7.08%	191,463 $83.6 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $12.8 Million - $13.6 Million	32,676 Added 18.85%	206,045 $81.3 Million
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $2.86 Million - $3.07 Million	-7,773 Reduced 4.29%	173,369 $68.2 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $1.23 Million - $1.32 Million	-3,621 Reduced 1.96%	181,142 $66 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $2.75 Million - $3.15 Million	-9,167 Reduced 4.73%	184,763 $63.5 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $7.11 Million - $8.19 Million	24,910 Added 14.74%	193,930 $59.7 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $8.83 Million - $11.6 Million	39,056 Added 30.05%	169,020 $47.9 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $5.78 Million - $8.79 Million	28,273 Added 27.8%	129,964 $30.8 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $26.9 Million - $30.2 Million	101,691 New	101,691 $30.1 Million

Others Institutions Holding VOO

# of Institutions

2,879

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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Equitable Holdings, Inc. Vanguard Index Fds S&P 500 ETF Transaction History