Equitable Holdings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
10,479
+1,370
| +15% | +$63.5K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $422K | Buy |
9,109
+940
| +12% | +$43.5K | ﹤0.01% | 964 |
|
|
2024
Q4 | $370K | Sell |
8,169
-1,396
| -15% | -$63.3K | ﹤0.01% | 967 |
|
|
2024
Q3 | $452K | Sell |
9,565
-772
| -7% | -$36.4K | ﹤0.01% | 901 |
|
|
2024
Q2 | $469K | Buy |
10,337
+900
| +10% | +$40.9K | ﹤0.01% | 853 |
|
|
2024
Q1 | $430K | Sell |
9,437
-925
| -9% | -$42.2K | ﹤0.01% | 851 |
|
|
2023
Q4 | $480K | Buy |
10,362
+412
| +4% | +$19.1K | 0.01% | 789 |
|
|
2023
Q3 | $436K | Sell |
9,950
-2,554
| -20% | -$112K | 0.01% | 763 |
|
|
2023
Q2 | $575K | Buy |
12,504
+151
| +1% | +$6.94K | 0.01% | 662 |
|
|
2023
Q1 | $575K | Sell |
12,353
-3,748
| -23% | -$174K | 0.01% | 616 |
|
|
2022
Q4 | $733K | Buy |
16,101
+1,894
| +13% | +$86.2K | 0.01% | 518 |
|
|
2022
Q3 | $641K | Buy |
14,207
+455
| +3% | +$20.5K | 0.01% | 502 |
|
|
2022
Q2 | $657K | Sell |
13,752
-729
| -5% | -$34.8K | 0.01% | 495 |
|
|
2022
Q1 | $725K | Sell |
14,481
-2,704
| -16% | -$135K | 0.01% | 489 |
|
|
2021
Q4 | $908K | Sell |
17,185
-136
| -0.8% | -$7.19K | 0.01% | 421 |
|
|
2021
Q3 | $923K | Sell |
17,321
-2,383
| -12% | -$127K | 0.02% | 401 |
|
|
2021
Q2 | $1.05M | Sell |
19,704
-3,405
| -15% | -$182K | 0.02% | 359 |
|
|
2021
Q1 | $1.23M | Sell |
23,109
-1,258
| -5% | -$67.1K | 0.03% | 319 |
|
|
2020
Q4 | $1.32M | Buy |
24,367
+823
| +3% | +$44.5K | 0.03% | 279 |
|
|
2020
Q3 | $1.28M | Sell |
23,544
-1,951
| -8% | -$106K | 0.03% | 270 |
|
|
2020
Q2 | $1.39M | Sell |
25,495
-199
| -0.8% | -$10.8K | 0.04% | 254 |
|
|
2020
Q1 | $1.4M | Buy |
25,694
+9,459
| +58% | +$515K | 0.05% | 213 |
|
|
2019
Q4 | $863K | Buy |
+16,235
| New | +$863K | 0.03% | 313 |
|