Equitable Holdings’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
7,957
+154
| +2% | +$17.4K | 0.01% | 826 |
|
|
2025
Q1 | $805K | Buy |
7,803
+336
| +4% | +$34.7K | 0.01% | 776 |
|
|
2024
Q4 | $841K | Buy |
7,467
+1,214
| +19% | +$137K | 0.01% | 718 |
|
|
2024
Q3 | $717K | Buy |
6,253
+214
| +4% | +$24.5K | 0.01% | 775 |
|
|
2024
Q2 | $662K | Sell |
6,039
-405
| -6% | -$44.4K | 0.01% | 757 |
|
|
2024
Q1 | $731K | Buy |
6,444
+232
| +4% | +$26.3K | 0.01% | 695 |
|
|
2023
Q4 | $610K | Buy |
6,212
+2,019
| +48% | +$198K | 0.01% | 711 |
|
|
2023
Q3 | $379K | Buy |
4,193
+336
| +9% | +$30.3K | 0.01% | 811 |
|
|
2023
Q2 | $361K | Buy |
3,857
+764
| +25% | +$71.4K | 0.01% | 792 |
|
|
2023
Q1 | $275K | Buy |
3,093
+675
| +28% | +$60K | ﹤0.01% | 829 |
|
|
2022
Q4 | $205K | Buy |
+2,418
| New | +$205K | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$285K | – | 892 |
|
|
2022
Q2 | $285K | Buy |
3,600
+196
| +6% | +$15.5K | 0.01% | 709 |
|
|
2022
Q1 | $327K | Buy |
3,404
+24
| +0.7% | +$2.31K | 0.01% | 694 |
|
|
2021
Q4 | $357K | Buy |
3,380
+46
| +1% | +$4.86K | 0.01% | 656 |
|
|
2021
Q3 | $328K | Sell |
3,334
-106
| -3% | -$10.4K | 0.01% | 645 |
|
|
2021
Q2 | $345K | Sell |
3,440
-28
| -0.8% | -$2.81K | 0.01% | 627 |
|
|
2021
Q1 | $337K | Sell |
3,468
-1,108
| -24% | -$108K | 0.01% | 594 |
|
|
2020
Q4 | $409K | Sell |
4,576
-2,078
| -31% | -$186K | 0.01% | 496 |
|
|
2020
Q3 | $496K | Sell |
6,654
-3,050
| -31% | -$227K | 0.01% | 418 |
|
|
2020
Q2 | $675K | Buy |
9,704
+20
| +0.2% | +$1.39K | 0.02% | 356 |
|
|
2020
Q1 | $534K | Sell |
9,684
-550
| -5% | -$30.3K | 0.02% | 356 |
|
|
2019
Q4 | $752K | Buy |
+10,234
| New | +$752K | 0.02% | 336 |
|