Equitable Holdings, Inc. Vanguard Growth ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 795,706 shares of VUG stock, worth $321 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

795,706

Previous 772,902 2.95%

Holding current value

$321 Million

Previous $289 Million 5.68%

% of portfolio

3.09%

Previous 3.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $7.78 Million - $8.94 Million	22,804 Added 2.95%	795,706 $305 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $36.5 Million - $42.6 Million	113,049 Added 17.13%	772,902 $289 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $966,069 - $1.11 Million	-3,209 Reduced 0.48%	659,853 $227 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $5.73 Million - $6.84 Million	-21,904 Reduced 3.2%	663,062 $206 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $28.4 Million - $30.9 Million	-105,261 Reduced 13.32%	684,966 $187 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $12.3 Million - $14.3 Million	-50,587 Reduced 6.02%	790,227 $224 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $10.8 Million - $12.9 Million	-51,845 Reduced 5.81%	840,814 $210 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $920,887 - $1.03 Million	4,418 Added 0.5%	892,659 $190 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $10.6 Million - $13.2 Million	49,540 Added 5.91%	888,241 $190 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $4.62 Million - $6.32 Million	21,492 Added 2.63%	838,701 $187 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $2.06 Million - $2.62 Million	-8,098 Reduced 0.98%	817,209 $235 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $19.6 Million - $22.2 Million	-68,137 Reduced 7.63%	825,307 $265 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $28.7 Million - $30.9 Million	-100,103 Reduced 10.08%	893,444 $259 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $101 Million - $113 Million	391,897 Added 65.14%	993,547 $285 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $12.4 Million - $13.7 Million	-50,956 Reduced 7.81%	601,650 $155 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $49,452 - $56,775	-224 Reduced 0.03%	652,606 $165 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $6.96 Million - $8.36 Million	-34,040 Reduced 4.96%	652,830 $149 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $4.07 Million - $5.55 Million	-27,181 Reduced 3.81%	686,870 $139 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $3.18 Million - $4.66 Million	-23,128 Reduced 3.14%	714,051 $112 Million
Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $119 Million - $135 Million	737,179 New	737,179 $134 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History