Equitable Holdings, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Equitable Holdings, Inc. holds 167,406 shares of VTIP stock, worth $8.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

167,406

Previous 155,183 7.88%

Holding current value

$8.18 Million

Previous $7.53 Million 9.59%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $587,437 - $603,693	12,223 Added 7.88%	167,406 $8.25 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $219,747 - $223,429	-4,603 Reduced 2.88%	155,183 $7.53 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $471,857 - $477,135	9,959 Added 6.65%	159,786 $7.65 Million
Q4 2023 Feb 12, 2024	BUY	$46.72 - $48.12 $1.25 Million - $1.29 Million	26,805 Added 21.79%	149,827 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $189,804 - $192,111	4,047 Added 3.4%	123,022 $5.82 Million
Q2 2023 Aug 15, 2023	BUY	$47.37 - $48.0 $1.04 Million - $1.06 Million	22,044 Added 22.74%	118,975 $5.64 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $37,342 - $38,311	-801 Reduced 0.82%	96,931 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $1.27 Million - $1.31 Million	-27,149 Reduced 21.74%	97,732 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $202,927 - $212,334	4,218 Added 3.5%	124,881 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $762,762 - $778,154	15,240 Added 14.46%	120,663 $6.05 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $97,253 - $100,155	1,922 Added 1.86%	105,423 $5.4 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $696,815 - $716,285	13,615 Added 15.15%	103,501 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $748,219 - $760,900	14,411 Added 19.09%	89,886 $4.73 Million
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $1.92 Million - $1.96 Million	37,293 Added 97.67%	75,475 $3.96 Million
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $217,779 - $220,421	4,261 Added 12.56%	38,182 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$50.63 - $51.32 $1,012 - $1,026	-20 Reduced 0.06%	33,921 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $51,735 - $52,694	1,031 Added 3.13%	33,941 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.23 $1.21 Million - $1.25 Million	-24,815 Reduced 42.99%	32,910 $1.65 Million
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $184,633 - $196,984	-3,946 Reduced 6.4%	57,725 $2.81 Million
Q4 2019 Feb 18, 2020	BUY	$49.0 - $49.52 $3.02 Million - $3.05 Million	61,671 New	61,671 $3.04 Million

Others Institutions Holding VTIP

# of Institutions

767

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

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Equitable Holdings, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History