Equitable Holdings, Inc. Vanguard Total World Stk Index Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,335 shares of VT stock, worth $637,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,335

Previous 4,700 13.51%

Holding current value

$637,425

Previous $529,000 20.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $68,402 - $76,174	635 Added 13.51%	5,335 $638,000
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $19,308 - $20,885	184 Added 4.07%	4,700 $529,000
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $6,745 - $7,403	67 Added 1.51%	4,516 $499,000
Q4 2023 Feb 12, 2024	BUY	$88.97 - $103.1 $137,725 - $159,598	1,548 Added 53.36%	4,449 $457,000
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $70,427 - $76,347	759 Added 35.43%	2,901 $270,000
Q2 2023 Aug 15, 2023	BUY	$91.33 - $98.06 $195,628 - $210,044	2,142 New	2,142 $207,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $4,101 - $4,912	-52 Reduced 1.93%	2,640 $208,000
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $191,330 - $234,418	-2,281 Reduced 45.87%	2,692 $230,000
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $73,351 - $84,526	782 Added 18.66%	4,973 $504,000
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $20,797 - $22,392	205 Added 5.14%	4,191 $450,000
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $404,658 - $429,092	3,986 New	3,986 $406,000

Others Institutions Holding VT

# of Institutions

1,005

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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Equitable Holdings, Inc. Vanguard Total World Stk Index Transaction History