Equitable Holdings, Inc. Vanguard Growth ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 795,706 shares of VUG stock, worth $339 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

795,706

Previous 772,902 2.95%

Holding current value

$339 Million

Previous $289 Million 5.68%

% of portfolio

3.09%

Previous 3.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $7.78 Million - $8.94 Million	22,804 Added 2.95%	795,706 $305 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $36.5 Million - $42.6 Million	113,049 Added 17.13%	772,902 $289 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $966,069 - $1.11 Million	-3,209 Reduced 0.48%	659,853 $227 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $5.73 Million - $6.84 Million	-21,904 Reduced 3.2%	663,062 $206 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $28.4 Million - $30.9 Million	-105,261 Reduced 13.32%	684,966 $187 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $12.3 Million - $14.3 Million	-50,587 Reduced 6.02%	790,227 $224 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $10.8 Million - $12.9 Million	-51,845 Reduced 5.81%	840,814 $210 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $920,887 - $1.03 Million	4,418 Added 0.5%	892,659 $190 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $10.6 Million - $13.2 Million	49,540 Added 5.91%	888,241 $190 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $4.62 Million - $6.32 Million	21,492 Added 2.63%	838,701 $187 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $2.06 Million - $2.62 Million	-8,098 Reduced 0.98%	817,209 $235 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $19.6 Million - $22.2 Million	-68,137 Reduced 7.63%	825,307 $265 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $28.7 Million - $30.9 Million	-100,103 Reduced 10.08%	893,444 $259 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $101 Million - $113 Million	391,897 Added 65.14%	993,547 $285 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $12.4 Million - $13.7 Million	-50,956 Reduced 7.81%	601,650 $155 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $49,452 - $56,775	-224 Reduced 0.03%	652,606 $165 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $6.96 Million - $8.36 Million	-34,040 Reduced 4.96%	652,830 $149 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $4.07 Million - $5.55 Million	-27,181 Reduced 3.81%	686,870 $139 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $3.18 Million - $4.66 Million	-23,128 Reduced 3.14%	714,051 $112 Million
Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $119 Million - $135 Million	737,179 New	737,179 $134 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Equitable Holdings, Inc. Vanguard Growth ETF Transaction History