EQUITABLE HOLDINGS, INC. – Vanguard Russell 1000 Value Index Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$45.34M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.33% | -170.48K shares | -13.76M | $59.69 | 759.60K |
| Q2 2022 | share | Decrease | -11.66% | -122.81K shares | -17.54M | $63.55 | 930.08K |
| Q1 2022 | share | Increase | +0.73% | 7.62K shares | -428K | $72.8 | 1.05M |
| Q4 2021 | share | Increase | +0.75% | 7.82K shares | 5.79M | $73.69 | 1.04M |
| Q3 2021 | share | Increase | +8.48% | 81.06K shares | 4.71M | $68.71 | 1.03M |
| Q2 2021 | share | Increase | +55.92% | 343.01K shares | 25.79M | $69.27 | 956.39K |
| Q1 2021 | share | Increase | +27.98% | 134.08K shares | 12.05M | $65.89 | 613.37K |
| Q4 2020 | share | Increase | +4.51% | 20.70K shares | 4.92M | $59.17 | 479.29K |
| Q3 2020 | share | Increase | +15.44% | 61.32K shares | 4.15M | $50.91 | 458.59K |
| Q2 2020 | share | Increase | +58.48% | 146.60K shares | 8.73M | $48.24 | 397.27K |
| Q1 2020 | share | Increase | 0.00% | 250.66K shares | 10.90M | $42.19 | 250.66K |