A detailed history of Equitable Holdings, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 1,124,386 shares of VTV stock, worth $200 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
1,124,386
Previous 1,293,269 13.06%
Holding current value
$200 Million
Previous $211 Million 14.37%
% of portfolio
1.98%
Previous 2.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$154.57 - $163.65 $26.1 Million - $27.6 Million
-168,883 Reduced 13.06%
1,124,386 $180 Million
Q1 2024

May 14, 2024

BUY
$147.46 - $162.86 $6.84 Million - $7.56 Million
46,416 Added 3.72%
1,293,269 $211 Million
Q4 2023

Feb 12, 2024

BUY
$131.82 - $149.95 $15.7 Million - $17.9 Million
119,338 Added 10.58%
1,246,853 $186 Million
Q3 2023

Nov 14, 2023

BUY
$137.93 - $147.18 $7.64 Million - $8.15 Million
55,376 Added 5.17%
1,127,515 $156 Million
Q2 2023

Aug 15, 2023

BUY
$134.74 - $142.42 $24.4 Million - $25.8 Million
181,349 Added 20.36%
1,072,139 $152 Million
Q1 2023

May 15, 2023

BUY
$132.13 - $144.96 $4.94 Million - $5.42 Million
37,401 Added 4.38%
890,790 $123 Million
Q4 2022

Feb 14, 2023

SELL
$124.69 - $146.24 $9.38 Million - $11 Million
-75,246 Reduced 8.1%
853,389 $120 Million
Q3 2022

Nov 14, 2022

SELL
$123.48 - $143.43 $17.8 Million - $20.7 Million
-144,540 Reduced 13.47%
928,635 $115 Million
Q2 2022

Aug 15, 2022

SELL
$128.01 - $150.8 $3.27 Million - $3.85 Million
-25,515 Reduced 2.32%
1,073,175 $142 Million
Q1 2022

May 13, 2022

SELL
$140.46 - $150.33 $5.73 Million - $6.13 Million
-40,801 Reduced 3.58%
1,098,690 $162 Million
Q4 2021

Feb 11, 2022

BUY
$136.43 - $147.24 $5.22 Million - $5.63 Million
38,260 Added 3.47%
1,139,491 $168 Million
Q3 2021

Nov 12, 2021

SELL
$134.5 - $142.48 $23 Million - $24.4 Million
-170,920 Reduced 13.44%
1,101,231 $149 Million
Q2 2021

Aug 11, 2021

BUY
$132.12 - $141.17 $38.6 Million - $41.3 Million
292,287 Added 29.83%
1,272,151 $175 Million
Q1 2021

May 14, 2021

BUY
$117.44 - $132.31 $14.5 Million - $16.4 Million
123,702 Added 14.45%
979,864 $129 Million
Q4 2020

Feb 09, 2021

BUY
$101.75 - $119.15 $2.64 Million - $3.09 Million
25,950 Added 3.13%
856,162 $102 Million
Q3 2020

Nov 13, 2020

BUY
$98.37 - $109.49 $2.13 Million - $2.37 Million
21,669 Added 2.68%
830,212 $86.8 Million
Q2 2020

Aug 13, 2020

BUY
$85.23 - $110.16 $5.48 Million - $7.09 Million
64,317 Added 8.64%
808,543 $80.5 Million
Q1 2020

May 15, 2020

BUY
$76.76 - $121.42 $2.96 Million - $4.69 Million
38,604 Added 5.47%
744,226 $66.3 Million
Q4 2019

Feb 18, 2020

BUY
$107.9 - $120.77 $76.1 Million - $85.2 Million
705,622 New
705,622 $84.6 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.