A detailed history of Equitable Holdings, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 306,899 shares of VB stock, worth $74.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
306,899
Previous 279,190 9.92%
Holding current value
$74.9 Million
Previous $60.9 Million 19.59%
% of portfolio
0.74%
Previous 0.67%

Shares

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

Nov 14, 2024

BUY
$214.77 - $237.72 $5.95 Million - $6.59 Million
27,709 Added 9.92%
306,899 $72.8 Million
Q2 2024

Aug 14, 2024

BUY
$210.76 - $226.94 $3.4 Million - $3.66 Million
16,129 Added 6.13%
279,190 $60.9 Million
Q1 2024

May 14, 2024

SELL
$204.0 - $228.59 $137,700 - $154,298
-675 Reduced 0.26%
263,061 $60.1 Million
Q4 2023

Feb 12, 2024

BUY
$175.26 - $215.9 $1.39 Million - $1.71 Million
7,910 Added 3.09%
263,736 $56.3 Million
Q3 2023

Nov 14, 2023

BUY
$186.24 - $208.75 $2.2 Million - $2.47 Million
11,835 Added 4.85%
255,826 $48.4 Million
Q2 2023

Aug 15, 2023

BUY
$181.26 - $198.89 $681,537 - $747,826
3,760 Added 1.57%
243,991 $48.5 Million
Q1 2023

May 15, 2023

BUY
$179.51 - $208.76 $2.48 Million - $2.88 Million
13,810 Added 6.1%
240,231 $45.5 Million
Q4 2022

Feb 14, 2023

BUY
$172.82 - $196.57 $980,926 - $1.12 Million
5,676 Added 2.57%
226,421 $41.6 Million
Q3 2022

Nov 14, 2022

BUY
$170.45 - $206.62 $1.6 Million - $1.93 Million
9,363 Added 4.43%
220,745 $37.7 Million
Q2 2022

Aug 15, 2022

BUY
$170.7 - $214.67 $3.25 Million - $4.09 Million
19,053 Added 9.91%
211,382 $37.2 Million
Q1 2022

May 13, 2022

BUY
$198.73 - $227.97 $4.63 Million - $5.31 Million
23,307 Added 13.79%
192,329 $40.9 Million
Q4 2021

Feb 11, 2022

BUY
$215.13 - $239.37 $2.89 Million - $3.21 Million
13,413 Added 8.62%
169,022 $38.2 Million
Q3 2021

Nov 12, 2021

BUY
$211.9 - $229.42 $1.84 Million - $1.99 Million
8,690 Added 5.91%
155,609 $34 Million
Q2 2021

Aug 11, 2021

BUY
$211.77 - $228.05 $2.88 Million - $3.1 Million
13,599 Added 10.2%
146,919 $33.1 Million
Q1 2021

May 14, 2021

BUY
$191.53 - $223.48 $416,769 - $486,292
2,176 Added 1.66%
133,320 $28.5 Million
Q4 2020

Feb 09, 2021

BUY
$156.0 - $196.91 $459,732 - $580,293
2,947 Added 2.3%
131,144 $25.5 Million
Q3 2020

Nov 13, 2020

BUY
$143.34 - $162.04 $444,497 - $502,486
3,101 Added 2.48%
128,197 $19.7 Million
Q2 2020

Aug 13, 2020

SELL
$106.26 - $156.76 $26,458 - $39,033
-249 Reduced 0.2%
125,096 $18.2 Million
Q1 2020

May 15, 2020

BUY
$98.45 - $170.48 $303,127 - $524,907
3,079 Added 2.52%
125,345 $14.5 Million
Q4 2019

Feb 18, 2020

BUY
$149.04 - $166.74 $18.2 Million - $20.4 Million
122,266 New
122,266 $20.3 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


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