VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 302,908 Value ($000) $228,326 Avg Close — Range —
Q3 2025
Shares 305,694 Value ($000) $228,240 Avg Close — Range —
Q2 2025
Shares 317,532 Value ($000) $210,613 Avg Close — Range —
Q1 2025
Shares 321,153 Value ($000) $174,187 Avg Close — Range —
Q4 2024
Shares 324,519 Value ($000) $201,786 Avg Close — Range —
Q3 2024
Shares 341,233 Value ($000) $200,140 Avg Close — Range —
Q2 2024
Shares 351,894 Value ($000) $202,899 Avg Close — Range —
Q1 2024
Shares 363,518 Value ($000) $190,607 Avg Close — Range —
Q4 2023
Shares 366,364 Value ($000) $177,320 Avg Close — Range —
Q3 2023
Shares 370,110 Value ($000) $153,559 Avg Close — Range —
Q2 2023
Shares 375,639 Value ($000) $166,093 Avg Close — Range —
Q1 2023
Shares 376,576 Value ($000) $145,159 Avg Close — Range —
Q4 2022
Shares 418,173 Value ($000) $133,569 Avg Close — Range —
Q3 2022
Shares 423,027 Value ($000) $130,026 Avg Close — Range —
Q2 2022
Shares 451,676 Value ($000) $147,495 Avg Close — Range —
Q1 2022
Shares 444,626 Value ($000) $185,177 Avg Close — Range —
Q4 2021
Shares 469,156 Value ($000) $214,953 Avg Close — Range —
Q3 2021
Shares 492,482 Value ($000) $197,628 Avg Close — Range —
Q2 2021
Shares 501,671 Value ($000) $200,051 Avg Close — Range —
Q1 2021
Shares 515,695 Value ($000) $184,871 Avg Close — Range —
Q4 2020
Shares 523,368 Value ($000) $185,162 Avg Close — Range —
Q3 2020
Shares 528,373 Value ($000) $164,562 Avg Close — Range —
Q2 2020
Shares 381,791 Value ($000) $106,409 Avg Close — Range —
Q1 2020
Shares 374,655 Value ($000) $79,390 Avg Close — Range —
Q4 2019
Shares 369,981 Value ($000) $90,590 Avg Close — Range —