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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 81,468 shares of VOOG stock, worth $30.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

81,468

Previous 81,889 0.51%

Holding current value

$30.2 Million

Previous $27.3 Million 3.02%

% of portfolio

0.28%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $128,548 - $147,522	-421 Reduced 0.51%	81,468 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $154,855 - $182,317	541 Added 0.67%	81,889 $27.3 Million
Q1 2024 May 14, 2024	BUY	$262.92 - $306.83 $261,079 - $304,682	993 Added 1.24%	81,348 $24.8 Million
Q4 2023 Feb 12, 2024	BUY	$237.26 - $272.04 $335,960 - $385,208	1,416 Added 1.79%	80,355 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$246.27 - $261.87 $282,225 - $300,103	-1,146 Reduced 1.43%	78,939 $19.5 Million
Q2 2023 Aug 15, 2023	BUY	$227.98 - $254.09 $384,146 - $428,141	1,685 Added 2.15%	80,085 $20.3 Million
Q1 2023 May 15, 2023	BUY	$206.5 - $230.48 $160,863 - $179,543	779 Added 1.0%	78,400 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$204.56 - $229.3 $325,454 - $364,816	-1,591 Reduced 2.01%	77,621 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $581,645 - $718,641	2,789 Added 3.65%	79,212 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$209.99 - $280.55 $2.2 Million - $2.94 Million	10,476 Added 15.89%	76,423 $16.6 Million
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $2.25 Million - $2.78 Million	9,131 Added 16.07%	65,947 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$263.97 - $305.94 $72,591 - $84,133	-275 Reduced 0.48%	56,816 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$263.36 - $285.1 $218,588 - $236,633	830 Added 1.48%	57,091 $15.2 Million
Q2 2021 Aug 11, 2021	SELL	$237.87 - $262.72 $191,723 - $211,752	-806 Reduced 1.41%	56,261 $14.8 Million
Q1 2021 May 14, 2021	BUY	$221.65 - $242.6 $22,386 - $24,502	101 Added 0.18%	57,067 $13.4 Million
Q4 2020 Feb 09, 2021	SELL	$202.29 - $230.08 $322,247 - $366,517	-1,593 Reduced 2.72%	56,966 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$188.86 - $225.18 $59,490 - $70,931	-315 Reduced 0.54%	58,559 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$142.38 - $189.44 $194,918 - $259,343	1,369 Added 2.38%	58,874 $11 Million
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $634,153 - $927,265	4,886 Added 9.29%	57,505 $8.56 Million
Q4 2019 Feb 18, 2020	BUY	$157.12 - $175.25 $8.27 Million - $9.22 Million	52,619 New	52,619 $9.18 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Equitable Holdings, Inc. Vanguard S&P 500 Growth ETF Transaction History