EQUITABLE HOLDINGS, INC. – Vanguard Small Cap Value Index Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$20.51M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.62% | 12.55K shares | 963K | $143.4 | 143.06K |
| Q2 2022 | share | Decrease | -14.63% | -22.36K shares | -7.34M | $149.82 | 130.50K |
| Q1 2022 | share | Decrease | -6.50% | -10.61K shares | -2.34M | $175.94 | 152.86K |
| Q4 2021 | share | Increase | +38.69% | 45.60K shares | 9.28M | $178.69 | 163.48K |
| Q3 2021 | share | Decrease | -23.74% | -36.69K shares | -6.89M | $169.26 | 117.88K |
| Q2 2021 | share | Increase | +53.80% | 54.07K shares | 10.2M | $172.99 | 154.58K |
| Q1 2021 | share | Decrease | -25.71% | -34.78K shares | -2.59M | $164.36 | 100.51K |
| Q4 2020 | share | Increase | +82.60% | 61.20K shares | 11.04M | $140.59 | 135.29K |
| Q3 2020 | share | Decrease | -5.29% | -4.13K shares | -167K | $108.7 | 74.09K |
| Q2 2020 | share | Decrease | -14.47% | -13.24K shares | 241K | $104.46 | 78.23K |
| Q1 2020 | share | Decrease | -8.80% | -8.82K shares | -5.62M | $86.35 | 91.47K |
| Q4 2019 | share | Increase | 0.00% | 100.29K shares | 13.74M | $132.8 | 100.29K |