Equitable Holdings’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
10,494
+1,731
| +20% | +$479K | 0.02% | 467 |
|
|
2025
Q1 | $2.21M | Buy |
8,763
+654
| +8% | +$165K | 0.02% | 483 |
|
|
2024
Q4 | $2.27M | Sell |
8,109
-258
| -3% | -$72.3K | 0.02% | 454 |
|
|
2024
Q3 | $2.24M | Buy |
8,367
+1,111
| +15% | +$297K | 0.02% | 461 |
|
|
2024
Q2 | $1.81M | Buy |
7,256
+105
| +1% | +$26.3K | 0.02% | 487 |
|
|
2024
Q1 | $1.86M | Sell |
7,151
-1,305
| -15% | -$340K | 0.02% | 464 |
|
|
2023
Q4 | $2.04M | Buy |
8,456
+1,215
| +17% | +$294K | 0.03% | 407 |
|
|
2023
Q3 | $1.55M | Buy |
7,241
+394
| +6% | +$84.4K | 0.02% | 430 |
|
|
2023
Q2 | $1.57M | Sell |
6,847
-396
| -5% | -$91K | 0.02% | 406 |
|
|
2023
Q1 | $1.57M | Buy |
7,243
+26
| +0.4% | +$5.63K | 0.03% | 382 |
|
|
2022
Q4 | $1.45M | Buy |
7,217
+661
| +10% | +$133K | 0.03% | 361 |
|
|
2022
Q3 | $1.28M | Sell |
6,556
-1,176
| -15% | -$229K | 0.03% | 347 |
|
|
2022
Q2 | $1.52M | Sell |
7,732
-62
| -0.8% | -$12.2K | 0.03% | 309 |
|
|
2022
Q1 | $1.93M | Sell |
7,794
-489
| -6% | -$121K | 0.03% | 288 |
|
|
2021
Q4 | $2.33M | Sell |
8,283
-1,347
| -14% | -$380K | 0.04% | 257 |
|
|
2021
Q3 | $2.7M | Buy |
9,630
+314
| +3% | +$88K | 0.05% | 225 |
|
|
2021
Q2 | $2.7M | Buy |
9,316
+706
| +8% | +$205K | 0.05% | 218 |
|
|
2021
Q1 | $2.37M | Buy |
8,610
+2,137
| +33% | +$587K | 0.05% | 221 |
|
|
2020
Q4 | $1.73M | Sell |
6,473
-633
| -9% | -$169K | 0.04% | 248 |
|
|
2020
Q3 | $1.53M | Sell |
7,106
-2,181
| -23% | -$469K | 0.04% | 247 |
|
|
2020
Q2 | $1.85M | Sell |
9,287
-445
| -5% | -$88.8K | 0.05% | 220 |
|
|
2020
Q1 | $1.46M | Sell |
9,732
-409
| -4% | -$61.5K | 0.05% | 210 |
|
|
2019
Q4 | $2.02M | Buy |
+10,141
| New | +$2.02M | 0.06% | 189 |
|