Equitable Holdings, Inc. Vanguard Small Cap Growth ETF Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 8,109 shares of VBK stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,109

Previous 8,367 3.08%

Holding current value

$2.3 Million

Previous $2.24 Million 1.52%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$264.18 - $304.19 $68,158 - $78,481	-258 Reduced 3.08%	8,109 $2.27 Million
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $267,173 - $297,681	1,111 Added 15.31%	8,367 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $24,951 - $27,122	105 Added 1.47%	7,256 $1.81 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $301,455 - $340,239	-1,305 Reduced 15.43%	7,151 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $238,577 - $298,233	1,215 Added 16.78%	8,456 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $82,972 - $94,355	394 Added 5.75%	7,241 $1.55 Million
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $82,811 - $90,977	-396 Reduced 5.47%	6,847 $1.57 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $5,168 - $6,072	26 Added 0.36%	7,243 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $126,912 - $142,835	661 Added 10.08%	7,217 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $226,697 - $278,911	-1,176 Reduced 15.21%	6,556 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $11,665 - $15,702	-62 Reduced 0.8%	7,732 $1.52 Million
Q1 2022 May 13, 2022	SELL	$224.28 - $282.83 $109,672 - $138,303	-489 Reduced 5.9%	7,794 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $362,639 - $411,899	-1,347 Reduced 13.99%	8,283 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $85,926 - $93,374	314 Added 3.37%	9,630 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $184,033 - $206,201	706 Added 8.2%	9,316 $2.7 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $561,518 - $645,459	2,137 Added 33.01%	8,610 $2.37 Million
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $137,221 - $172,353	-633 Reduced 8.91%	6,473 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $431,423 - $486,821	-2,181 Reduced 23.48%	7,106 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $62,202 - $91,282	-445 Reduced 4.57%	9,287 $1.85 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $52,638 - $86,004	-409 Reduced 4.03%	9,732 $1.46 Million
Q4 2019 Feb 18, 2020	BUY	$177.24 - $199.81 $1.8 Million - $2.03 Million	10,141 New	10,141 $2.02 Million

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

46M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Small Cap Growth ETF Transaction History