Equitable Holdings, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,286 shares of VSS stock, worth $389,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,286

Previous 1,798 82.76%

Holding current value

$389,292

Previous $211,000 95.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $168,129 - $188,157	1,488 Added 82.76%	3,286 $413,000
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $201,861 - $217,486	1,798 New	1,798 $211,000
Q4 2023 Feb 12, 2024	SELL	$99.44 - $115.1 $69,210 - $80,109	-696 Reduced 28.16%	1,776 $204,000
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $32,708 - $35,938	-310 Reduced 11.14%	2,472 $262,000
Q2 2023 Aug 15, 2023	BUY	$107.08 - $113.45 $46,901 - $49,691	438 Added 18.69%	2,782 $307,000
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $3,823 - $4,198	37 Added 1.6%	2,344 $256,000
Q4 2022 Feb 14, 2023	SELL	$91.16 - $108.26 $68,187 - $80,978	-748 Reduced 24.48%	2,307 $237,000
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $23,231 - $28,186	-252 Reduced 7.62%	3,055 $284,000
Q2 2022 Aug 15, 2022	SELL	$102.76 - $125.99 $49,941 - $61,231	-486 Reduced 12.81%	3,307 $341,000
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $26,136 - $30,558	-227 Reduced 5.65%	3,793 $470,000
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $51,263 - $56,188	401 Added 11.08%	4,020 $539,000
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $23,437 - $24,995	176 Added 5.11%	3,619 $484,000
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $37,833 - $40,553	290 Added 9.2%	3,443 $470,000
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $18,522 - $20,073	153 Added 5.1%	3,153 $405,000
Q4 2020 Feb 09, 2021	BUY	$102.39 - $122.88 $2,457 - $2,949	24 Added 0.81%	3,000 $366,000
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $43,523 - $48,742	-448 Reduced 13.08%	2,976 $313,000
Q2 2020 Aug 13, 2020	SELL	$74.55 - $100.43 $3,951 - $5,322	-53 Reduced 1.52%	3,424 $331,000
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $90,705 - $150,688	-1,341 Reduced 27.83%	3,477 $272,000
Q4 2019 Feb 18, 2020	BUY	$100.01 - $111.61 $481,848 - $537,736	4,818 New	4,818 $535,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Equitable Holdings, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History