EH
Equitable Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.4M | Buy |
265,569
+21,036
| +9% | +$4.31M | 0.45% | 46 |
|
2025
Q1 | $47.4M | Buy |
244,533
+14,655
| +6% | +$2.84M | 0.45% | 43 |
|
2024
Q4 | $45M | Sell |
229,878
-696
| -0.3% | -$136K | 0.43% | 49 |
|
2024
Q3 | $45.7M | Buy |
230,574
+19,356
| +9% | +$3.83M | 0.44% | 49 |
|
2024
Q2 | $38.6M | Buy |
211,218
+12,192
| +6% | +$2.23M | 0.41% | 51 |
|
2024
Q1 | $36.3M | Buy |
199,026
+1,859
| +0.9% | +$339K | 0.41% | 51 |
|
2023
Q4 | $33.6M | Buy |
197,167
+11,386
| +6% | +$1.94M | 0.41% | 54 |
|
2023
Q3 | $28.9M | Buy |
185,781
+2,605
| +1% | +$405K | 0.41% | 54 |
|
2023
Q2 | $29.8M | Buy |
183,176
+5,897
| +3% | +$958K | 0.43% | 52 |
|
2023
Q1 | $27.3M | Sell |
177,279
-103,733
| -37% | -$16M | 0.44% | 53 |
|
2022
Q4 | $42.7M | Buy |
281,012
+94,563
| +51% | +$14.4M | 0.74% | 31 |
|
2022
Q3 | $25.2M | Buy |
186,449
+396
| +0.2% | +$53.5K | 0.49% | 48 |
|
2022
Q2 | $26.7M | Buy |
186,053
+295
| +0.2% | +$42.3K | 0.51% | 44 |
|
2022
Q1 | $30.1M | Sell |
185,758
-12,057
| -6% | -$1.96M | 0.49% | 44 |
|
2021
Q4 | $34M | Sell |
197,815
-1,087
| -0.5% | -$187K | 0.54% | 36 |
|
2021
Q3 | $30.6M | Sell |
198,902
-64,564
| -25% | -$9.92M | 0.52% | 38 |
|
2021
Q2 | $40.8M | Sell |
263,466
-17,402
| -6% | -$2.69M | 0.7% | 28 |
|
2021
Q1 | $41.3M | Sell |
280,868
-12,072
| -4% | -$1.78M | 0.87% | 25 |
|
2020
Q4 | $41.4M | Buy |
292,940
+9,211
| +3% | +$1.3M | 0.94% | 25 |
|
2020
Q3 | $36.5M | Buy |
283,729
+13,435
| +5% | +$1.73M | 0.94% | 24 |
|
2020
Q2 | $31.7M | Buy |
270,294
+31,546
| +13% | +$3.7M | 0.91% | 25 |
|
2020
Q1 | $24.7M | Buy |
238,748
+25,394
| +12% | +$2.63M | 0.89% | 27 |
|
2019
Q4 | $26.6M | Buy |
+213,354
| New | +$26.6M | 0.78% | 31 |
|