Equitable Holdings, Inc. Vanguard Consumer Staples ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,405 shares of VDC stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,405

Previous 14,482 0.53%

Holding current value

$3.09 Million

Previous $2.94 Million 7.04%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $15,536 - $17,041	-77 Reduced 0.53%	14,405 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $352,949 - $379,252	1,814 Added 14.32%	14,482 $2.94 Million
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $236,204 - $254,358	1,246 Added 10.91%	12,668 $2.59 Million
Q4 2023 Feb 12, 2024	BUY	$175.13 - $191.99 $248,684 - $272,625	1,420 Added 14.2%	11,422 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $694,146 - $758,594	3,800 Added 61.27%	10,002 $1.83 Million
Q2 2023 Aug 15, 2023	BUY	$189.34 - $200.8 $426,583 - $452,402	2,253 Added 57.05%	6,202 $1.21 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $32,948 - $34,908	179 Added 4.75%	3,949 $764,000
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $39,287 - $45,706	229 Added 6.47%	3,770 $722,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $48,960 - $56,720	285 Added 8.75%	3,541 $608,000
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $41,077 - $48,327	-232 Reduced 6.65%	3,256 $603,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $9,255 - $10,046	50 Added 1.45%	3,488 $683,000
Q4 2021 Feb 11, 2022	SELL	$179.09 - $199.88 $2,328 - $2,598	-13 Reduced 0.38%	3,438 $687,000
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $66,849 - $70,575	373 Added 12.12%	3,451 $618,000
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $70,732 - $74,298	398 Added 14.85%	3,078 $562,000
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $100,121 - $109,027	-605 Reduced 18.42%	2,680 $478,000
Q4 2020 Feb 09, 2021	BUY	$159.52 - $175.0 $27,756 - $30,450	174 Added 5.59%	3,285 $571,000
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $219,298 - $249,850	1,466 Added 89.12%	3,111 $508,000
Q2 2020 Aug 13, 2020	SELL	$134.79 - $156.24 $38,280 - $44,372	-284 Reduced 14.72%	1,645 $246,000
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $236,591 - $318,072	1,929 New	1,929 $266,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Equitable Holdings, Inc. Vanguard Consumer Staples ETF Transaction History