Equitable Holdings, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Equitable Holdings, Inc. holds 124,441 shares of VTEB stock, worth $6.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,441

Previous 76,686 62.27%

Holding current value

$6.24 Million

Previous $3.84 Million 65.56%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $2.38 Million - $2.44 Million	47,755 Added 62.27%	124,441 $6.36 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $513,437 - $522,659	10,362 Added 15.62%	76,686 $3.84 Million
Q1 2024 May 14, 2024	SELL	$50.36 - $51.06 $86,518 - $87,721	-1,718 Reduced 2.52%	66,324 $3.36 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $51.14 $389,914 - $421,035	8,233 Added 13.77%	68,042 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $961,128 - $1.01 Million	20,011 Added 50.28%	59,809 $2.88 Million
Q2 2023 Aug 15, 2023	BUY	$49.5 - $51.06 $298,188 - $307,585	6,024 Added 17.84%	39,798 $2 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $185,344 - $191,733	3,758 Added 12.52%	33,774 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $800,802 - $843,961	16,859 Added 128.14%	30,016 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $234,632 - $249,409	-4,877 Reduced 27.04%	13,157 $633,000
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $141,101 - $147,936	2,872 Added 18.94%	18,034 $900,000
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $250,307 - $267,046	-4,866 Reduced 24.3%	15,162 $782,000
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $305,963 - $308,938	5,614 Added 38.95%	20,028 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $25,084 - $25,460	-458 Reduced 3.08%	14,414 $789,000
Q2 2021 Aug 11, 2021	BUY	$54.58 - $55.46 $44,973 - $45,699	824 Added 5.87%	14,872 $822,000
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $52,566 - $53,678	967 Added 7.39%	14,048 $768,000
Q4 2020 Feb 09, 2021	BUY	$54.06 - $55.19 $83,847 - $85,599	1,551 Added 13.45%	13,081 $722,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $25,142 - $25,598	465 Added 4.2%	11,530 $628,000
Q2 2020 Aug 13, 2020	BUY	$51.64 - $54.14 $106,016 - $111,149	2,053 Added 22.78%	11,065 $599,000
Q1 2020 May 15, 2020	SELL	$45.81 - $55.19 $136,238 - $164,135	-2,974 Reduced 24.81%	9,012 $477,000
Q4 2019 Feb 18, 2020	BUY	$53.19 - $53.86 $637,535 - $645,565	11,986 New	11,986 $642,000

Others Institutions Holding VTEB

# of Institutions

1,210

Shares Held

513M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History