EQUITABLE HOLDINGS, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$51.98M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -19.20K shares | -5.79M | $121.77 | 426.94K |
| Q2 2022 | share | Decrease | -10.17% | -50.50K shares | -16.54M | $129.52 | 446.14K |
| Q1 2022 | share | Decrease | -6.56% | -34.88K shares | -5.57M | $149.67 | 496.65K |
| Q4 2021 | share | Increase | +11.82% | 56.17K shares | 13.54M | $150.11 | 531.53K |
| Q3 2021 | share | Decrease | -13.62% | -74.97K shares | -10.95M | $139.61 | 475.35K |
| Q2 2021 | share | Increase | +18.30% | 85.11K shares | 14.57M | $139.93 | 550.32K |
| Q1 2021 | share | Increase | +12.02% | 49.92K shares | 13.34M | $133.67 | 465.21K |
| Q4 2020 | share | Increase | +19.84% | 68.75K shares | 14.27M | $117.42 | 415.28K |
| Q3 2020 | share | Decrease | -0.89% | -3.10K shares | 1.66M | $99.43 | 346.53K |
| Q2 2020 | share | Decrease | -1.81% | -6.43K shares | 4.51M | $93.27 | 349.64K |
| Q1 2020 | share | Decrease | -5.87% | -22.20K shares | -16.14M | $78.68 | 356.07K |
| Q4 2019 | share | Increase | 0.00% | 378.28K shares | 45.08M | $114.46 | 378.28K |