EQUITABLE HOLDINGS, INC. – Vanguard Value Index Fund Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$114.66M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.47% | -144.54K shares | -26.86M | $123.48 | 928.63K |
| Q2 2022 | share | Decrease | -2.32% | -25.51K shares | -20.83M | $131.88 | 1.07M |
| Q1 2022 | share | Decrease | -3.58% | -40.80K shares | -5.26M | $147.78 | 1.09M |
| Q4 2021 | share | Increase | +3.47% | 38.26K shares | 18.55M | $147.05 | 1.13M |
| Q3 2021 | share | Decrease | -13.44% | -170.92K shares | -25.79M | $135.37 | 1.10M |
| Q2 2021 | share | Increase | +29.83% | 292.28K shares | 46.05M | $136.66 | 1.27M |
| Q1 2021 | share | Increase | +14.45% | 123.70K shares | 26.96M | $129.99 | 979.86K |
| Q4 2020 | share | Increase | +3.13% | 25.95K shares | 15.08M | $117 | 856.16K |
| Q3 2020 | share | Increase | +2.68% | 21.66K shares | 6.24M | $102.1 | 830.21K |
| Q2 2020 | share | Increase | +8.64% | 64.31K shares | 14.24M | $96.62 | 808.54K |
| Q1 2020 | share | Increase | +5.47% | 38.60K shares | -18.28M | $85.73 | 744.22K |
| Q4 2019 | share | Increase | 0.00% | 705.62K shares | 84.56M | $114.41 | 705.62K |