Equitable Holdings, Inc. Vanguard Large Cap ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 320,975 shares of VV stock, worth $87.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

320,975

Previous 290,806 10.37%

Holding current value

$87.2 Million

Previous $72.6 Million 16.42%

% of portfolio

0.85%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $7.15 Million - $7.95 Million	30,169 Added 10.37%	320,975 $84.5 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $8,408 - $9,311	37 Added 0.01%	290,806 $72.6 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $1.95 Million - $2.18 Million	-9,084 Reduced 3.03%	290,769 $69.7 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $1.26 Million - $1.47 Million	-6,707 Reduced 2.19%	299,853 $65.4 Million
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $5.61 Million - $6.03 Million	-28,749 Reduced 8.57%	306,560 $60 Million
Q2 2023 Aug 15, 2023	SELL	$184.38 - $202.72 $2.91 Million - $3.2 Million	-15,782 Reduced 4.5%	335,309 $68 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $1.59 Million - $1.75 Million	9,201 Added 2.69%	351,091 $65.6 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $185.93 $1.56 Million - $1.78 Million	9,595 Added 2.89%	341,890 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $2.24 Million - $2.7 Million	13,714 Added 4.3%	332,295 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $757,823 - $954,833	4,530 Added 1.44%	318,581 $54.9 Million
Q1 2022 May 13, 2022	BUY	$191.25 - $221.63 $710,493 - $823,355	3,715 Added 1.2%	314,051 $65.5 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $2.37 Million - $2.63 Million	-11,839 Reduced 3.67%	310,336 $68.6 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $48,983 - $52,223	-246 Reduced 0.08%	322,175 $64.7 Million
Q2 2021 Aug 11, 2021	BUY	$187.36 - $200.75 $2.87 Million - $3.07 Million	15,312 Added 4.99%	322,421 $64.7 Million
Q1 2021 May 14, 2021	SELL	$173.39 - $186.2 $357,010 - $383,385	-2,059 Reduced 0.67%	307,109 $56.9 Million
Q4 2020 Feb 09, 2021	BUY	$152.54 - $175.74 $2.11 Million - $2.44 Million	13,861 Added 4.69%	309,168 $54.3 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $2.11 Million - $2.44 Million	-14,651 Reduced 4.73%	295,307 $46.2 Million
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $4.89 Million - $6.46 Million	-43,189 Reduced 12.23%	309,958 $44.3 Million
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $1.06 Million - $1.61 Million	-10,291 Reduced 2.83%	353,147 $41.8 Million
Q4 2019 Feb 18, 2020	BUY	$132.26 - $148.31 $48.1 Million - $53.9 Million	363,438 New	363,438 $53.7 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Equitable Holdings, Inc. Vanguard Large Cap ETF Transaction History