EH
Equitable Holdings’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
287,182
+16,261
| +6% | +$2.67M | 0.39% | 54 |
|
|
2025
Q1 | $43.5M | Sell |
270,921
-111,773
| -29% | -$17.9M | 0.41% | 54 |
|
|
2024
Q4 | $61.9M | Buy |
382,694
+32,627
| +9% | +$5.28M | 0.59% | 38 |
|
|
2024
Q3 | $58.7M | Buy |
350,067
+167
| +0% | +$28K | 0.57% | 40 |
|
|
2024
Q2 | $52.6M | Sell |
349,900
-122,467
| -26% | -$18.4M | 0.55% | 39 |
|
|
2024
Q1 | $73.6M | Buy |
472,367
+5,755
| +1% | +$897K | 0.83% | 22 |
|
|
2023
Q4 | $67.7M | Buy |
466,612
+28,140
| +6% | +$4.08M | 0.83% | 21 |
|
|
2023
Q3 | $57.4M | Buy |
438,472
+52,771
| +14% | +$6.91M | 0.82% | 23 |
|
|
2023
Q2 | $53.4M | Sell |
385,701
-10,867
| -3% | -$1.5M | 0.77% | 26 |
|
|
2023
Q1 | $53.2M | Sell |
396,568
-14,965
| -4% | -$2.01M | 0.85% | 24 |
|
|
2022
Q4 | $55.7M | Sell |
411,533
-15,409
| -4% | -$2.08M | 0.97% | 23 |
|
|
2022
Q3 | $52M | Sell |
426,942
-19,205
| -4% | -$2.34M | 1.02% | 21 |
|
|
2022
Q2 | $57.8M | Sell |
446,147
-50,505
| -10% | -$6.54M | 1.1% | 20 |
|
|
2022
Q1 | $74.3M | Sell |
496,652
-34,882
| -7% | -$5.22M | 1.22% | 20 |
|
|
2021
Q4 | $79.9M | Buy |
531,534
+56,178
| +12% | +$8.45M | 1.26% | 20 |
|
|
2021
Q3 | $66.4M | Sell |
475,356
-74,971
| -14% | -$10.5M | 1.13% | 21 |
|
|
2021
Q2 | $77.3M | Buy |
550,327
+85,114
| +18% | +$12M | 1.33% | 18 |
|
|
2021
Q1 | $62.7M | Buy |
465,213
+49,925
| +12% | +$6.73M | 1.33% | 16 |
|
|
2020
Q4 | $49.4M | Buy |
415,288
+68,754
| +20% | +$8.18M | 1.12% | 19 |
|
|
2020
Q3 | $35.1M | Sell |
346,534
-3,109
| -0.9% | -$315K | 0.91% | 25 |
|
|
2020
Q2 | $33.5M | Sell |
349,643
-6,434
| -2% | -$616K | 0.96% | 24 |
|
|
2020
Q1 | $28.9M | Sell |
356,077
-22,207
| -6% | -$1.81M | 1.04% | 24 |
|
|
2019
Q4 | $45.1M | Buy |
+378,284
| New | +$45.1M | 1.32% | 19 |
|