EQUITABLE HOLDINGS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$25.2M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 396 shares | -1.49M | $135.16 | 186.44K |
| Q2 2022 | share | Increase | +0.16% | 295 shares | -3.43M | $143.47 | 186.05K |
| Q1 2022 | share | Decrease | -6.10% | -12.05K shares | -3.85M | $162.16 | 185.75K |
| Q4 2021 | share | Decrease | -0.55% | -1.08K shares | 3.42M | $171.55 | 197.81K |
| Q3 2021 | share | Decrease | -24.51% | -64.56K shares | -10.23M | $153.6 | 198.90K |
| Q2 2021 | share | Decrease | -6.20% | -17.40K shares | -528K | $154.1 | 263.46K |
| Q1 2021 | share | Decrease | -4.12% | -12.07K shares | -44K | $145.78 | 280.86K |
| Q4 2020 | share | Increase | +3.25% | 9.21K shares | 4.84M | $139.42 | 292.94K |
| Q3 2020 | share | Increase | +4.97% | 13.43K shares | 4.83M | $126.46 | 283.72K |
| Q2 2020 | share | Increase | +13.21% | 31.54K shares | 6.98M | $114.68 | 270.29K |
| Q1 2020 | share | Increase | +11.90% | 25.39K shares | -1.91M | $100.66 | 238.74K |
| Q4 2019 | share | Increase | 0.00% | 213.35K shares | 26.59M | $120.82 | 213.35K |