Equitable Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
127,701
+25,892
| +25% | +$1.74M | 0.07% | 227 |
|
|
2025
Q1 | $6.18M | Buy |
101,809
+65,087
| +177% | +$3.95M | 0.06% | 257 |
|
|
2024
Q4 | $2.11M | Sell |
36,722
-801
| -2% | -$46K | 0.02% | 471 |
|
|
2024
Q3 | $2.36M | Buy |
37,523
+10,134
| +37% | +$638K | 0.02% | 444 |
|
|
2024
Q2 | $1.61M | Buy |
27,389
+11,837
| +76% | +$694K | 0.02% | 521 |
|
|
2024
Q1 | $912K | Buy |
15,552
+2,899
| +23% | +$170K | 0.01% | 639 |
|
|
2023
Q4 | $710K | Buy |
12,653
+1,158
| +10% | +$65K | 0.01% | 668 |
|
|
2023
Q3 | $596K | Sell |
11,495
-43
| -0.4% | -$2.23K | 0.01% | 667 |
|
|
2023
Q2 | $628K | Sell |
11,538
-80
| -0.7% | -$4.35K | 0.01% | 634 |
|
|
2023
Q1 | $621K | Sell |
11,618
-1,484
| -11% | -$79.3K | 0.01% | 591 |
|
|
2022
Q4 | $657K | Sell |
13,102
-6,667
| -34% | -$334K | 0.01% | 544 |
|
|
2022
Q3 | $877K | Sell |
19,769
-31,173
| -61% | -$1.38M | 0.02% | 423 |
|
|
2022
Q2 | $2.55M | Sell |
50,942
-16,457
| -24% | -$822K | 0.05% | 230 |
|
|
2022
Q1 | $3.88M | Buy |
67,399
+45,943
| +214% | +$2.65M | 0.06% | 188 |
|
|
2021
Q4 | $1.32M | Buy |
21,456
+1,010
| +5% | +$61.9K | 0.02% | 352 |
|
|
2021
Q3 | $1.25M | Buy |
20,446
+1,248
| +7% | +$76.1K | 0.02% | 337 |
|
|
2021
Q2 | $1.22M | Buy |
19,198
+2,806
| +17% | +$178K | 0.02% | 336 |
|
|
2021
Q1 | $995K | Buy |
16,392
+9,306
| +131% | +$565K | 0.02% | 350 |
|
|
2020
Q4 | $414K | Sell |
7,086
-131
| -2% | -$7.65K | 0.01% | 492 |
|
|
2020
Q3 | $364K | Sell |
7,217
-918
| -11% | -$46.3K | 0.01% | 482 |
|
|
2020
Q2 | $387K | Buy |
8,135
+1,151
| +16% | +$54.8K | 0.01% | 461 |
|
|
2020
Q1 | $286K | Sell |
6,984
-1,124
| -14% | -$46K | 0.01% | 464 |
|
|
2019
Q4 | $436K | Buy |
+8,108
| New | +$436K | 0.01% | 424 |
|