A detailed history of Equitable Holdings, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 1,111,115 shares of VTV stock, worth $196 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
1,111,115
Previous 1,124,386 1.18%
Holding current value
$196 Million
Previous $180 Million 7.54%
% of portfolio
1.96%
Previous 1.98%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$159.75 - $174.57 $2.12 Million - $2.32 Million
-13,271 Reduced 1.18%
1,111,115 $194 Million
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
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