EQUITABLE HOLDINGS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$31.34M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 6.23K shares | -1.61M | $94.88 | 330.33K |
| Q2 2022 | share | Increase | +6.67% | 20.27K shares | -1.14M | $101.7 | 324.09K |
| Q1 2022 | share | Increase | +28.30% | 67.02K shares | 7.55M | $112.25 | 303.82K |
| Q4 2021 | share | Increase | +7.99% | 17.51K shares | 3.88M | $111.97 | 236.80K |
| Q3 2021 | share | Decrease | -4.36% | -9.98K shares | -1.35M | $103.35 | 219.28K |
| Q2 2021 | share | Increase | +2.97% | 6.61K shares | 1.51M | $104.01 | 229.27K |
| Q1 2021 | share | Increase | +1.67% | 3.65K shares | 2.46M | $99.63 | 222.65K |
| Q4 2020 | share | Decrease | -8.81% | -21.15K shares | 605K | $89.6 | 219.00K |
| Q3 2020 | share | Decrease | -3.30% | -8.18K shares | -128K | $78.54 | 240.15K |
| Q2 2020 | share | Decrease | -15.60% | -45.88K shares | -1.25M | $75.78 | 248.34K |
| Q1 2020 | share | Increase | +2.17% | 6.24K shares | -6.17M | $67.35 | 294.22K |
| Q4 2019 | share | Increase | 0.00% | 287.98K shares | 26.98M | $88.59 | 287.98K |