Equitable Holdings, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Equitable Holdings, Inc. holds 492,618 shares of VXUS stock, worth $29.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

492,618

Previous 462,517 6.51%

Holding current value

$29.7 Million

Previous $27.9 Million 14.35%

% of portfolio

0.32%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $1.75 Million - $1.97 Million	30,101 Added 6.51%	492,618 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $2.18 Million - $2.34 Million	37,630 Added 8.86%	462,517 $27.9 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $1.39 Million - $1.5 Million	24,860 Added 6.21%	424,887 $25.6 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $2.78 Million - $3.16 Million	54,458 Added 15.76%	400,027 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $1.9 Million - $2.08 Million	35,727 Added 11.53%	345,569 $18.5 Million
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $1.51 Million - $1.61 Million	27,856 Added 9.88%	309,842 $17.4 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $3.17 Million - $3.46 Million	-60,949 Reduced 17.77%	281,986 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $2.01 Million - $2.38 Million	44,284 Added 14.83%	342,935 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $1.83 Million - $2.19 Million	40,085 Added 15.5%	298,651 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $4.91 Million - $5.85 Million	96,046 Added 59.1%	258,566 $13.3 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $2.9 Million - $3.39 Million	-52,379 Reduced 24.37%	162,520 $9.71 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $4.84 Million - $5.2 Million	78,657 Added 57.73%	214,899 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $1.46 Million - $1.55 Million	23,145 Added 20.46%	136,242 $8.62 Million
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $1.24 Million - $1.32 Million	19,512 Added 20.85%	113,097 $7.43 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $1.55 Million - $1.67 Million	25,750 Added 37.96%	93,585 $5.87 Million
Q4 2020 Feb 09, 2021	SELL	$50.97 - $60.55 $167,028 - $198,422	-3,277 Reduced 4.61%	67,835 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $148 - $162	-3 Reduced -0.0%	71,112 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $456,229 - $581,251	-11,304 Reduced 13.72%	71,115 $3.5 Million
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $248,613 - $383,169	6,765 Added 8.94%	82,419 $3.46 Million
Q4 2019 Feb 18, 2020	BUY	$50.39 - $55.96 $3.81 Million - $4.23 Million	75,654 New	75,654 $4.21 Million

Others Institutions Holding VXUS

# of Institutions

1,271

Shares Held

303M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Equitable Holdings, Inc. Vanguard Star Fd Vanguard Tota Transaction History