EQUITABLE HOLDINGS, INC. – Vanguard 500 Index Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$62.94M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.98% | 31.93K shares | 7.51M | $328.3 | 191.73K |
| Q2 2022 | share | Decrease | -6.15% | -10.46K shares | -15.25M | $346.88 | 159.79K |
| Q1 2022 | share | Decrease | -11.07% | -21.20K shares | -12.9M | $415.17 | 170.26K |
| Q4 2021 | share | Decrease | -7.08% | -14.58K shares | 2.32M | $437.77 | 191.46K |
| Q3 2021 | share | Increase | +18.85% | 32.67K shares | 13.04M | $394.4 | 206.04K |
| Q2 2021 | share | Decrease | -4.29% | -7.77K shares | 2.23M | $392.24 | 173.36K |
| Q1 2021 | share | Decrease | -1.96% | -3.62K shares | 2.48M | $361.88 | 181.14K |
| Q4 2020 | share | Decrease | -4.73% | -9.16K shares | 3.83M | $340.23 | 184.76K |
| Q3 2020 | share | Increase | +14.74% | 24.91K shares | 11.75M | $303.31 | 193.93K |
| Q2 2020 | share | Increase | +30.05% | 39.05K shares | 17.12M | $278.24 | 169.02K |
| Q1 2020 | share | Increase | +27.80% | 28.27K shares | 698K | $231.3 | 129.96K |
| Q4 2019 | share | Increase | 0.00% | 101.69K shares | 30.08M | $287.62 | 101.69K |