Equitable Holdings, Inc. Vanguard Value ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

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 $189 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

$189 Million

Previous $180 Million 7.54%

% of portfolio

1.96%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Vanguard Value ETF Transaction History