Equitable Holdings’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
679,727
+91,087
| +15% | +$6.71M | 0.41% | 49 |
|
|
2025
Q1 | $43.2M | Buy |
588,640
+22,481
| +4% | +$1.65M | 0.41% | 55 |
|
|
2024
Q4 | $40.7M | Buy |
566,159
+81,062
| +17% | +$5.83M | 0.39% | 55 |
|
|
2024
Q3 | $36.4M | Buy |
485,097
+38,460
| +9% | +$2.89M | 0.35% | 62 |
|
|
2024
Q2 | $32.2M | Sell |
446,637
-6,147
| -1% | -$443K | 0.34% | 61 |
|
|
2024
Q1 | $32.9M | Sell |
452,784
-114,796
| -20% | -$8.34M | 0.37% | 57 |
|
|
2023
Q4 | $41.7M | Buy |
567,580
+8,452
| +2% | +$622K | 0.51% | 45 |
|
|
2023
Q3 | $39M | Buy |
559,128
+47,308
| +9% | +$3.3M | 0.56% | 43 |
|
|
2023
Q2 | $37.2M | Sell |
511,820
-15,678
| -3% | -$1.14M | 0.53% | 45 |
|
|
2023
Q1 | $38.9M | Sell |
527,498
-41,975
| -7% | -$3.1M | 0.62% | 35 |
|
|
2022
Q4 | $40.9M | Sell |
569,473
-84,853
| -13% | -$6.1M | 0.71% | 33 |
|
|
2022
Q3 | $46.7M | Buy |
654,326
+172,565
| +36% | +$12.3M | 0.91% | 25 |
|
|
2022
Q2 | $36.3M | Sell |
481,761
-12,960
| -3% | -$975K | 0.69% | 31 |
|
|
2022
Q1 | $39.4M | Buy |
494,721
+45,881
| +10% | +$3.65M | 0.64% | 32 |
|
|
2021
Q4 | $38M | Buy |
448,840
+18,986
| +4% | +$1.61M | 0.6% | 33 |
|
|
2021
Q3 | $36.7M | Sell |
429,854
-39,175
| -8% | -$3.35M | 0.63% | 31 |
|
|
2021
Q2 | $40.3M | Buy |
469,029
+41,116
| +10% | +$3.53M | 0.69% | 30 |
|
|
2021
Q1 | $36.3M | Buy |
427,913
+46,372
| +12% | +$3.93M | 0.77% | 30 |
|
|
2020
Q4 | $33.6M | Buy |
381,541
+28,060
| +8% | +$2.47M | 0.77% | 26 |
|
|
2020
Q3 | $31.2M | Buy |
353,481
+30,553
| +9% | +$2.7M | 0.8% | 28 |
|
|
2020
Q2 | $28.5M | Buy |
322,928
+22,098
| +7% | +$1.95M | 0.82% | 27 |
|
|
2020
Q1 | $25.7M | Buy |
300,830
+46,565
| +18% | +$3.97M | 0.92% | 25 |
|
|
2019
Q4 | $21.3M | Buy |
+254,265
| New | +$21.3M | 0.62% | 37 |
|