EH
Equitable Holdings’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
2,043
-105
| -5% | -$20.5K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $406K | Sell |
2,148
-7,838
| -78% | -$1.48M | ﹤0.01% | 981 |
|
|
2024
Q4 | $1.88M | Buy |
9,986
+1,080
| +12% | +$203K | 0.02% | 498 |
|
|
2024
Q3 | $1.88M | Sell |
8,906
-1,098
| -11% | -$232K | 0.02% | 506 |
|
|
2024
Q2 | $1.93M | Buy |
10,004
+827
| +9% | +$159K | 0.02% | 470 |
|
|
2024
Q1 | $1.88M | Buy |
9,177
+5,516
| +151% | +$1.13M | 0.02% | 461 |
|
|
2023
Q4 | $695K | Buy |
3,661
+656
| +22% | +$125K | 0.01% | 670 |
|
|
2023
Q3 | $518K | Sell |
3,005
-1,528
| -34% | -$264K | 0.01% | 709 |
|
|
2023
Q2 | $825K | Sell |
4,533
-187
| -4% | -$34K | 0.01% | 568 |
|
|
2023
Q1 | $839K | Sell |
4,720
-874
| -16% | -$155K | 0.01% | 517 |
|
|
2022
Q4 | $952K | Buy |
5,594
+1,364
| +32% | +$232K | 0.02% | 453 |
|
|
2022
Q3 | $628K | Sell |
4,230
-396
| -9% | -$58.8K | 0.01% | 513 |
|
|
2022
Q2 | $741K | Sell |
4,626
-227
| -5% | -$36.4K | 0.01% | 474 |
|
|
2022
Q1 | $942K | Buy |
4,853
+291
| +6% | +$56.5K | 0.02% | 423 |
|
|
2021
Q4 | $898K | Sell |
4,562
-1,861
| -29% | -$366K | 0.01% | 427 |
|
|
2021
Q3 | $1.11M | Sell |
6,423
-843
| -12% | -$146K | 0.02% | 359 |
|
|
2021
Q2 | $1.31M | Buy |
7,266
+1,969
| +37% | +$356K | 0.02% | 323 |
|
|
2021
Q1 | $916K | Buy |
5,297
+1,955
| +58% | +$338K | 0.02% | 367 |
|
|
2020
Q4 | $525K | Buy |
3,342
+1,366
| +69% | +$215K | 0.01% | 451 |
|
|
2020
Q3 | $266K | Sell |
1,976
-413
| -17% | -$55.6K | 0.01% | 537 |
|
|
2020
Q2 | $288K | Sell |
2,389
-7
| -0.3% | -$844 | 0.01% | 517 |
|
|
2020
Q1 | $231K | Buy |
2,396
+49
| +2% | +$4.72K | 0.01% | 514 |
|
|
2019
Q4 | $315K | Buy |
+2,347
| New | +$315K | 0.01% | 489 |
|