VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 869,949 Value ($000) $80,296 Avg Close Range
Q3 2025
Shares 862,843 Value ($000) $77,112 Avg Close Range
Q2 2025
Shares 841,133 Value ($000) $71,673 Avg Close Range
Q1 2025
Shares 820,802 Value ($000) $67,749 Avg Close Range
Q4 2024
Shares 768,375 Value ($000) $62,430 Avg Close Range
Q3 2024
Shares 768,601 Value ($000) $64,048 Avg Close Range
Q2 2024
Shares 768,653 Value ($000) $58,856 Avg Close Range
Q1 2024
Shares 1,126,749 Value ($000) $88,608 Avg Close Range
Q4 2023
Shares 1,041,187 Value ($000) $75,528 Avg Close Range
Q3 2023
Shares 1,054,710 Value ($000) $70,307 Avg Close Range
Q2 2023
Shares 786,629 Value ($000) $54,443 Avg Close Range
Q1 2023
Shares 736,484 Value ($000) $49,204 Avg Close Range
Q4 2022
Shares 743,740 Value ($000) $49,518 Avg Close Range
Q3 2022
Shares 759,603 Value ($000) $45,341 Avg Close Range
Q2 2022
Shares 930,083 Value ($000) $59,107 Avg Close Range
Q1 2022
Shares 1,052,901 Value ($000) $76,651 Avg Close Range
Q4 2021
Shares 1,045,280 Value ($000) $77,079 Avg Close Range
Q3 2021
Shares 1,037,460 Value ($000) $71,284 Avg Close Range
Q2 2021
Shares 956,393 Value ($000) $66,565 Avg Close Range
Q1 2021
Shares 306,689 Value ($000) $40,768 Avg Close Range
Q4 2020
Shares 239,646 Value ($000) $28,714 Avg Close Range
Q3 2020
Shares 229,295 Value ($000) $23,792 Avg Close Range
Q2 2020
Shares 198,635 Value ($000) $19,637 Avg Close Range
Q1 2020
Shares 125,334 Value ($000) $10,906 Avg Close Range