Equitable Holdings’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
4,844
-4,517
| -48% | -$457K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $903K | Buy |
9,361
+1,472
| +19% | +$142K | 0.01% | 739 |
|
|
2024
Q4 | $837K | Sell |
7,889
-1,568
| -17% | -$166K | 0.01% | 721 |
|
|
2024
Q3 | $1.02M | Buy |
9,457
+462
| +5% | +$50K | 0.01% | 675 |
|
|
2024
Q2 | $883K | Buy |
8,995
+2,462
| +38% | +$242K | 0.01% | 681 |
|
|
2024
Q1 | $663K | Sell |
6,533
-295
| -4% | -$29.9K | 0.01% | 724 |
|
|
2023
Q4 | $677K | Sell |
6,828
-804
| -11% | -$79.7K | 0.01% | 677 |
|
|
2023
Q3 | $667K | Sell |
7,632
-6,710
| -47% | -$586K | 0.01% | 638 |
|
|
2023
Q2 | $1.32M | Buy |
14,342
+697
| +5% | +$64K | 0.02% | 449 |
|
|
2023
Q1 | $1.21M | Buy |
13,645
+5,475
| +67% | +$486K | 0.02% | 435 |
|
|
2022
Q4 | $708K | Buy |
8,170
+46
| +0.6% | +$3.99K | 0.01% | 524 |
|
|
2022
Q3 | $656K | Sell |
8,124
-1,274
| -14% | -$103K | 0.01% | 499 |
|
|
2022
Q2 | $799K | Buy |
9,398
+2,286
| +32% | +$194K | 0.02% | 454 |
|
|
2022
Q1 | $704K | Sell |
7,112
-136
| -2% | -$13.5K | 0.01% | 495 |
|
|
2021
Q4 | $762K | Sell |
7,248
-244
| -3% | -$25.7K | 0.01% | 470 |
|
|
2021
Q3 | $755K | Buy |
7,492
+4,166
| +125% | +$420K | 0.01% | 450 |
|
|
2021
Q2 | $345K | Buy |
3,326
+144
| +5% | +$14.9K | 0.01% | 628 |
|
|
2021
Q1 | $316K | Buy |
3,182
+222
| +8% | +$22K | 0.01% | 608 |
|
|
2020
Q4 | $248K | Buy |
+2,960
| New | +$248K | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-14,892
| Closed | -$1.13M | – | 635 |
|
|
2019
Q4 | $1.13M | Buy |
+14,892
| New | +$1.13M | 0.03% | 276 |
|