Equitable Holdings, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 9,457 shares of VIOO stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,457

Previous 8,995 5.14%

Holding current value

$1.02 Million

Previous $883,000 15.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $44,901 - $50,399	462 Added 5.14%	9,457 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $230,664 - $250,606	2,462 Added 37.69%	8,995 $883,000
Q1 2024 May 14, 2024	SELL	$93.69 - $101.5 $27,638 - $29,942	-295 Reduced 4.32%	6,533 $663,000
Q4 2023 Feb 12, 2024	SELL	$81.22 - $100.75 $65,300 - $81,003	-804 Reduced 10.53%	6,828 $677,000
Q3 2023 Nov 14, 2023	SELL	$86.02 - $96.92 $577,194 - $650,333	-6,710 Reduced 46.79%	7,632 $667,000
Q2 2023 Aug 15, 2023	BUY	$83.72 - $92.04 $58,352 - $64,151	697 Added 5.11%	14,342 $1.32 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $810,018 - $1.89 Million	9,560 Added 234.03%	13,645 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $1,898 - $4,347	23 Added 0.57%	4,085 $707,000
Q3 2022 Nov 14, 2022	SELL	$80.61 - $98.13 $51,348 - $62,508	-637 Reduced 13.56%	4,062 $656,000
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $93,726 - $114,368	1,143 Added 32.14%	4,699 $799,000
Q1 2022 May 13, 2022	SELL	$93.89 - $106.99 $6,384 - $7,275	-68 Reduced 1.88%	3,556 $704,000
Q4 2021 Feb 11, 2022	SELL	$100.24 - $111.01 $12,229 - $13,543	-122 Reduced 3.26%	3,624 $762,000
Q3 2021 Nov 12, 2021	BUY	$96.01 - $104.32 $199,988 - $217,298	2,083 Added 125.26%	3,746 $755,000
Q2 2021 Aug 11, 2021	BUY	$97.42 - $106.53 $7,014 - $7,670	72 Added 4.53%	1,663 $345,000
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $9,220 - $11,657	111 Added 7.5%	1,591 $316,000
Q4 2020 Feb 09, 2021	BUY	$65.54 - $84.65 $96,999 - $125,282	1,480 New	1,480 $248,000
Q1 2020 May 15, 2020	SELL	$44.79 - $77.71 $333,506 - $578,628	-7,446 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$68.75 - $76.32 $511,912 - $568,278	7,446 New	7,446 $1.13 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Equitable Holdings, Inc. Vanguard S&P Small Cap 600 ETF Transaction History