VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 792,014 Value ($000) $386,392 Avg Close — Range —
Q3 2025
Shares 865,136 Value ($000) $414,928 Avg Close — Range —
Q2 2025
Shares 849,857 Value ($000) $372,577 Avg Close — Range —
Q1 2025
Shares 839,521 Value ($000) $311,311 Avg Close — Range —
Q4 2024
Shares 808,829 Value ($000) $331,976 Avg Close — Range —
Q3 2024
Shares 795,706 Value ($000) $305,495 Avg Close — Range —
Q2 2024
Shares 772,902 Value ($000) $289,073 Avg Close — Range —
Q1 2024
Shares 659,853 Value ($000) $227,121 Avg Close — Range —
Q4 2023
Shares 663,062 Value ($000) $206,133 Avg Close — Range —
Q3 2023
Shares 684,966 Value ($000) $186,523 Avg Close — Range —
Q2 2023
Shares 790,227 Value ($000) $223,603 Avg Close — Range —
Q1 2023
Shares 840,814 Value ($000) $209,733 Avg Close — Range —
Q4 2022
Shares 892,659 Value ($000) $190,235 Avg Close — Range —
Q3 2022
Shares 888,241 Value ($000) $190,039 Avg Close — Range —
Q2 2022
Shares 838,701 Value ($000) $186,938 Avg Close — Range —
Q1 2022
Shares 817,209 Value ($000) $235,029 Avg Close — Range —
Q4 2021
Shares 825,307 Value ($000) $264,841 Avg Close — Range —
Q3 2021
Shares 893,444 Value ($000) $259,251 Avg Close — Range —
Q2 2021
Shares 993,547 Value ($000) $284,959 Avg Close — Range —
Q1 2021
Shares 601,650 Value ($000) $154,648 Avg Close — Range —
Q4 2020
Shares 652,606 Value ($000) $165,331 Avg Close — Range —
Q3 2020
Shares 652,830 Value ($000) $148,590 Avg Close — Range —
Q2 2020
Shares 686,870 Value ($000) $138,810 Avg Close — Range —
Q1 2020
Shares 714,051 Value ($000) $111,885 Avg Close — Range —
Q4 2019
Shares 737,179 Value ($000) $134,292 Avg Close — Range —