EH
Equitable Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
188,102
+4,200
| +2% | +$819K | 0.3% | 74 |
|
|
2025
Q1 | $34.3M | Sell |
183,902
-22,085
| -11% | -$4.11M | 0.33% | 70 |
|
|
2024
Q4 | $40.8M | Buy |
205,987
+1,461
| +0.7% | +$290K | 0.39% | 54 |
|
|
2024
Q3 | $41.1M | Sell |
204,526
-1,798
| -0.9% | -$361K | 0.4% | 51 |
|
|
2024
Q2 | $37.7M | Sell |
206,324
-36,294
| -15% | -$6.62M | 0.4% | 53 |
|
|
2024
Q1 | $46.6M | Buy |
242,618
+7,084
| +3% | +$1.36M | 0.52% | 45 |
|
|
2023
Q4 | $42.4M | Buy |
235,534
+35,417
| +18% | +$6.37M | 0.52% | 44 |
|
|
2023
Q3 | $31.9M | Sell |
200,117
-33,374
| -14% | -$5.32M | 0.46% | 51 |
|
|
2023
Q2 | $38.6M | Buy |
233,491
+1,304
| +0.6% | +$216K | 0.56% | 42 |
|
|
2023
Q1 | $36.9M | Buy |
232,187
+22,494
| +11% | +$3.57M | 0.59% | 39 |
|
|
2022
Q4 | $33.3M | Buy |
209,693
+66,627
| +47% | +$10.6M | 0.58% | 41 |
|
|
2022
Q3 | $20.5M | Buy |
143,066
+12,558
| +10% | +$1.8M | 0.4% | 56 |
|
|
2022
Q2 | $19.6M | Sell |
130,508
-22,361
| -15% | -$3.35M | 0.37% | 60 |
|
|
2022
Q1 | $26.9M | Sell |
152,869
-10,619
| -6% | -$1.87M | 0.44% | 47 |
|
|
2021
Q4 | $29.2M | Buy |
163,488
+45,606
| +39% | +$8.16M | 0.46% | 43 |
|
|
2021
Q3 | $20M | Sell |
117,882
-36,699
| -24% | -$6.21M | 0.34% | 52 |
|
|
2021
Q2 | $26.8M | Buy |
154,581
+54,071
| +54% | +$9.39M | 0.46% | 42 |
|
|
2021
Q1 | $16.6M | Sell |
100,510
-34,789
| -26% | -$5.76M | 0.35% | 53 |
|
|
2020
Q4 | $19.2M | Buy |
135,299
+61,205
| +83% | +$8.7M | 0.44% | 48 |
|
|
2020
Q3 | $8.2M | Sell |
74,094
-4,136
| -5% | -$458K | 0.21% | 75 |
|
|
2020
Q2 | $8.36M | Sell |
78,230
-13,240
| -14% | -$1.42M | 0.24% | 75 |
|
|
2020
Q1 | $8.12M | Sell |
91,470
-8,826
| -9% | -$784K | 0.29% | 62 |
|
|
2019
Q4 | $13.7M | Buy |
+100,296
| New | +$13.7M | 0.4% | 52 |
|