Equitable Holdings’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
4,165
+484
| +13% | +$41.4K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $309K | Sell |
3,681
-450
| -11% | -$37.8K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $386K | Hold |
4,131
| – | – | ﹤0.01% | 957 |
|
|
2024
Q3 | $382K | Buy |
4,131
+77
| +2% | +$7.12K | ﹤0.01% | 951 |
|
|
2024
Q2 | $339K | Sell |
4,054
-112
| -3% | -$9.37K | ﹤0.01% | 957 |
|
|
2024
Q1 | $368K | Buy |
4,166
+509
| +14% | +$45K | ﹤0.01% | 903 |
|
|
2023
Q4 | $324K | Sell |
3,657
-120
| -3% | -$10.6K | ﹤0.01% | 919 |
|
|
2023
Q3 | $291K | Buy |
3,777
+32
| +0.9% | +$2.47K | ﹤0.01% | 881 |
|
|
2023
Q2 | $308K | Buy |
3,745
+150
| +4% | +$12.3K | ﹤0.01% | 839 |
|
|
2023
Q1 | $290K | Sell |
3,595
-189
| -5% | -$15.3K | ﹤0.01% | 809 |
|
|
2022
Q4 | $297K | Sell |
3,784
-158
| -4% | -$12.4K | 0.01% | 740 |
|
|
2022
Q3 | $281K | Sell |
3,942
-300
| -7% | -$21.4K | 0.01% | 712 |
|
|
2022
Q2 | $326K | Buy |
4,242
+1,058
| +33% | +$81.3K | 0.01% | 664 |
|
|
2022
Q1 | $282K | Sell |
3,184
-44
| -1% | -$3.9K | ﹤0.01% | 733 |
|
|
2021
Q4 | $291K | Buy |
3,228
+428
| +15% | +$38.6K | ﹤0.01% | 713 |
|
|
2021
Q3 | $244K | Sell |
2,800
-18
| -0.6% | -$1.57K | ﹤0.01% | 739 |
|
|
2021
Q2 | $257K | Buy |
2,818
+396
| +16% | +$36.1K | ﹤0.01% | 710 |
|
|
2021
Q1 | $211K | Buy |
+2,422
| New | +$211K | ﹤0.01% | 711 |
|