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

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 15,055 shares of VOOV stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,055

Previous 15,318 1.72%

Holding current value

$2.97 Million

Previous $2.69 Million 6.65%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.0 - $190.72 $46,025 - $50,159	-263 Reduced 1.72%	15,055 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $334,846 - $353,760	1,960 Added 14.67%	15,318 $2.69 Million
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $714,154 - $779,269	4,318 Added 47.77%	13,358 $2.41 Million
Q4 2023 Feb 12, 2024	BUY	$142.76 - $168.38 $5,424 - $6,398	38 Added 0.42%	9,040 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$148.69 - $161.15 $6,691 - $7,251	45 Added 0.5%	9,002 $1.34 Million
Q2 2023 Aug 15, 2023	BUY	$144.66 - $155.93 $371,197 - $400,116	2,566 Added 40.15%	8,957 $1.39 Million
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $2,784 - $3,081	20 Added 0.31%	6,391 $937,000
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $5,390 - $6,309	43 Added 0.68%	6,371 $892,000
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $523,125 - $614,569	4,214 Added 199.34%	6,328 $786,000
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $25,902 - $30,677	200 Added 10.45%	2,114 $281,000
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $11,971 - $12,917	84 Added 4.59%	1,914 $288,000
Q4 2021 Feb 11, 2022	BUY	$141.09 - $151.6 $24,267 - $26,075	172 Added 10.37%	1,830 $277,000
Q3 2021 Nov 12, 2021	BUY	$138.92 - $146.94 $24,033 - $25,420	173 Added 11.65%	1,658 $233,000
Q2 2021 Aug 11, 2021	BUY	$137.53 - $146.32 $204,232 - $217,285	1,485 New	1,485 $212,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Equitable Holdings, Inc. Vanguard S&P 500 Value ETF Transaction History