VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,347 Value ($000) $425 Avg Close Range
Q3 2025
Shares 4,165 Value ($000) $397 Avg Close Range
Q2 2025
Shares 4,165 Value ($000) $356 Avg Close Range
Q1 2025
Shares 3,681 Value ($000) $309 Avg Close Range
Q4 2024
Shares 4,131 Value ($000) $386 Avg Close Range
Q3 2024
Shares 4,131 Value ($000) $382 Avg Close Range
Q2 2024
Shares 4,054 Value ($000) $339 Avg Close Range
Q1 2024
Shares 4,166 Value ($000) $368 Avg Close Range
Q4 2023
Shares 3,657 Value ($000) $324 Avg Close Range
Q3 2023
Shares 3,777 Value ($000) $291 Avg Close Range
Q2 2023
Shares 3,745 Value ($000) $308 Avg Close Range
Q1 2023
Shares 3,595 Value ($000) $290 Avg Close Range
Q4 2022
Shares 1,892 Value ($000) $297 Avg Close Range
Q3 2022
Shares 1,971 Value ($000) $281 Avg Close Range
Q2 2022
Shares 2,121 Value ($000) $326 Avg Close Range
Q1 2022
Shares 1,592 Value ($000) $282 Avg Close Range
Q4 2021
Shares 1,614 Value ($000) $291 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $244 Avg Close Range
Q2 2021
Shares 1,409 Value ($000) $257 Avg Close Range
Q1 2021
Shares 1,211 Value ($000) $211 Avg Close Range