Equitable Holdings, Inc. Vanguard Extended Market ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 4,790 shares of VXF stock, worth $924,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,790

Previous 4,084 17.29%

Holding current value

$924,230

Previous $689,000 26.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $115,769 - $129,141	706 Added 17.29%	4,790 $871,000
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $2,265 - $2,442	-14 Reduced 0.34%	4,084 $689,000
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $303,306 - $337,570	-1,926 Reduced 31.97%	4,098 $718,000
Q4 2023 Feb 12, 2024	BUY	$132.07 - $166.45 $121,900 - $153,633	923 Added 18.09%	6,024 $990,000
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $29,687 - $33,102	210 Added 4.29%	5,101 $731,000
Q2 2023 Aug 15, 2023	BUY	$133.38 - $148.98 $75,893 - $84,769	569 Added 13.17%	4,891 $727,000
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $46,367 - $53,713	351 Added 8.84%	4,322 $605,000
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $11,654 - $13,192	92 Added 2.37%	3,971 $527,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $4,675 - $5,739	37 Added 0.96%	3,879 $493,000
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $82,776 - $110,107	654 Added 20.51%	3,842 $504,000
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $87,812 - $106,793	-581 Reduced 15.42%	3,188 $528,000
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $39,854 - $45,397	227 Added 6.41%	3,769 $689,000
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $30,540 - $32,871	171 Added 5.07%	3,542 $646,000
Q2 2021 Aug 11, 2021	SELL	$171.78 - $189.99 $321,915 - $356,041	-1,874 Reduced 35.73%	3,371 $636,000
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $412,926 - $477,518	2,545 Added 94.26%	5,245 $928,000
Q4 2020 Feb 09, 2021	SELL	$130.35 - $168.32 $17,727 - $22,891	-136 Reduced 4.8%	2,700 $445,000
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $12,678 - $19,021	152 Added 5.66%	2,836 $336,000
Q4 2019 Feb 18, 2020	BUY	$112.84 - $126.8 $302,862 - $340,331	2,684 New	2,684 $338,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Equitable Holdings, Inc. Vanguard Extended Market ETF Transaction History