VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,302,280 Value ($000) $248,722 Avg Close — Range —
Q3 2025
Shares 1,230,206 Value ($000) $229,421 Avg Close — Range —
Q2 2025
Shares 1,125,824 Value ($000) $198,978 Avg Close — Range —
Q1 2025
Shares 1,235,158 Value ($000) $213,361 Avg Close — Range —
Q4 2024
Shares 1,013,656 Value ($000) $171,612 Avg Close — Range —
Q3 2024
Shares 1,111,115 Value ($000) $193,967 Avg Close — Range —
Q2 2024
Shares 1,124,386 Value ($000) $180,363 Avg Close — Range —
Q1 2024
Shares 1,293,269 Value ($000) $210,622 Avg Close — Range —
Q4 2023
Shares 1,246,853 Value ($000) $186,405 Avg Close — Range —
Q3 2023
Shares 1,127,515 Value ($000) $155,518 Avg Close — Range —
Q2 2023
Shares 1,072,139 Value ($000) $152,351 Avg Close — Range —
Q1 2023
Shares 890,790 Value ($000) $123,027 Avg Close — Range —
Q4 2022
Shares 853,389 Value ($000) $119,790 Avg Close — Range —
Q3 2022
Shares 928,635 Value ($000) $114,668 Avg Close — Range —
Q2 2022
Shares 1,073,175 Value ($000) $141,531 Avg Close — Range —
Q1 2022
Shares 1,098,690 Value ($000) $162,364 Avg Close — Range —
Q4 2021
Shares 1,139,491 Value ($000) $167,631 Avg Close — Range —
Q3 2021
Shares 1,101,231 Value ($000) $149,073 Avg Close — Range —
Q2 2021
Shares 1,272,151 Value ($000) $174,870 Avg Close — Range —
Q1 2021
Shares 979,864 Value ($000) $128,813 Avg Close — Range —
Q4 2020
Shares 856,162 Value ($000) $101,849 Avg Close — Range —
Q3 2020
Shares 830,212 Value ($000) $86,766 Avg Close — Range —
Q2 2020
Shares 808,543 Value ($000) $80,523 Avg Close — Range —
Q1 2020
Shares 744,226 Value ($000) $66,280 Avg Close — Range —
Q4 2019
Shares 705,622 Value ($000) $84,568 Avg Close — Range —