Equitable Holdings, Inc. Vanguard Utilities ETF Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,195 shares of VPU stock, worth $871,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,442 4.54%

Holding current value

$871,409

Previous $775,000 0.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $33,601 - $39,011	-247 Reduced 4.54%	5,195 $768,000
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $95,097 - $104,653	-734 Reduced 11.88%	5,442 $775,000
Q4 2023 Feb 12, 2024	SELL	$121.65 - $142.23 $65,447 - $76,519	-538 Reduced 8.01%	6,176 $846,000
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $84,353 - $98,482	663 Added 10.96%	6,714 $856,000
Q2 2023 Aug 15, 2023	SELL	$140.07 - $152.05 $109,814 - $119,207	-784 Reduced 11.47%	6,051 $860,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $285,095 - $319,864	2,038 Added 42.48%	6,835 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $310,136 - $365,507	2,311 Added 92.96%	4,797 $735,000
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $51,782 - $61,665	364 Added 17.15%	2,486 $354,000
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $6,647 - $7,846	47 Added 2.27%	2,122 $323,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $7,365 - $8,426	52 Added 2.57%	2,075 $336,000
Q4 2021 Feb 11, 2022	BUY	$139.21 - $156.4 $19,489 - $21,896	140 Added 7.43%	2,023 $316,000
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $36,037 - $39,533	259 Added 15.95%	1,883 $262,000
Q2 2021 Aug 11, 2021	BUY	$138.76 - $148.08 $16,512 - $17,621	119 Added 7.91%	1,624 $225,000
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $193,046 - $211,663	1,505 New	1,505 $211,000
Q4 2020 Feb 09, 2021	SELL	$130.28 - $145.52 $217,176 - $242,581	-1,667 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $40,424 - $43,843	-326 Reduced 16.36%	1,667 $215,000
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $227,122 - $275,133	1,993 New	1,993 $246,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Equitable Holdings, Inc. Vanguard Utilities ETF Transaction History