Equitable Holdings, Inc. Vanguard Total Stock Market Et Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Equitable Holdings, Inc. holds 296,694 shares of VTI stock, worth $88.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

296,694

Previous 266,419 11.36%

Holding current value

$88.6 Million

Previous $71.3 Million 17.88%

% of portfolio

0.85%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $7.73 Million - $8.57 Million	30,275 Added 11.36%	296,694 $84 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $3.82 Million - $4.19 Million	15,557 Added 6.2%	266,419 $71.3 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $2.87 Million - $3.2 Million	-12,318 Reduced 4.68%	250,862 $65.2 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $3.88 Million - $4.55 Million	19,092 Added 7.82%	263,180 $62.4 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $2.52 Million - $2.72 Million	11,913 Added 5.13%	244,088 $51.8 Million
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $2.5 Million - $2.74 Million	12,435 Added 5.66%	232,175 $51.1 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $7.51 Million - $8.3 Million	-39,538 Reduced 15.25%	219,740 $44.8 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $11.8 Million - $13.4 Million	65,764 Added 33.98%	259,278 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.09 Million - $1.32 Million	-6,086 Reduced 3.05%	193,514 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $3.07 Million - $3.86 Million	16,761 Added 9.17%	199,600 $37.6 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $4 Million - $4.63 Million	19,039 Added 11.62%	182,839 $41.6 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $609,535 - $667,897	2,749 Added 1.71%	163,800 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $2.23 Million - $2.39 Million	10,189 Added 6.75%	161,051 $35.8 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $1.61 Million - $1.71 Million	7,670 Added 5.36%	150,862 $33.6 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $237,918 - $258,974	1,240 Added 0.87%	143,192 $29.6 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $958,856 - $1.12 Million	5,742 Added 4.22%	141,952 $27.6 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $249,384 - $287,084	1,584 Added 1.18%	136,210 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $135,747 - $181,166	-1,104 Reduced 0.81%	134,626 $21.1 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $3.67 Million - $5.65 Million	-32,788 Reduced 19.46%	135,730 $17.5 Million
Q4 2019 Feb 18, 2020	BUY	$146.61 - $164.29 $24.7 Million - $27.7 Million	168,518 New	168,518 $27.6 Million

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Equitable Holdings, Inc. Vanguard Total Stock Market Et Transaction History