EH
Equitable Holdings’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Sell |
2,997,605
-63,229
| -2% | -$6.9M | 2.7% | 4 |
|
|
2025
Q1 | $284M | Sell |
3,060,834
-224,443
| -7% | -$20.8M | 2.7% | 4 |
|
|
2024
Q4 | $339M | Sell |
3,285,277
-15,508
| -0.5% | -$1.6M | 3.23% | 3 |
|
|
2024
Q3 | $319M | Sell |
3,300,785
-52,386
| -2% | -$5.06M | 3.08% | 3 |
|
|
2024
Q2 | $315M | Buy |
3,353,171
+79,759
| +2% | +$7.48M | 3.31% | 2 |
|
|
2024
Q1 | $284M | Buy |
3,273,412
+185
| +0% | +$16K | 3.2% | 3 |
|
|
2023
Q4 | $255M | Buy |
3,273,227
+99,023
| +3% | +$7.73M | 3.15% | 3 |
|
|
2023
Q3 | $217M | Sell |
3,174,204
-141,431
| -4% | -$9.68M | 3.12% | 2 |
|
|
2023
Q2 | $235M | Buy |
3,315,635
+9,965
| +0.3% | +$705K | 3.37% | 2 |
|
|
2023
Q1 | $208M | Buy |
3,305,670
+73,099
| +2% | +$4.6M | 3.32% | 3 |
|
|
2022
Q4 | $178M | Sell |
3,232,571
-80,773
| -2% | -$4.45M | 3.1% | 3 |
|
|
2022
Q3 | $180M | Buy |
3,313,344
+51,740
| +2% | +$2.8M | 3.51% | 3 |
|
|
2022
Q2 | $184M | Buy |
3,261,604
+49,677
| +2% | +$2.8M | 3.5% | 3 |
|
|
2022
Q1 | $229M | Sell |
3,211,927
-31,409
| -1% | -$2.24M | 3.75% | 2 |
|
|
2021
Q4 | $255M | Buy |
3,243,336
+42,808
| +1% | +$3.36M | 4.01% | 2 |
|
|
2021
Q3 | $226M | Buy |
3,200,528
+23,496
| +0.7% | +$1.66M | 3.85% | 3 |
|
|
2021
Q2 | $222M | Buy |
3,177,032
+3,120,453
| +5,515% | +$218M | 3.82% | 3 |
|
|
2021
Q1 | $14.1M | Sell |
56,579
-3,288
| -5% | -$822K | 0.3% | 60 |
|
|
2020
Q4 | $14.8M | Sell |
59,867
-581
| -1% | -$144K | 0.34% | 55 |
|
|
2020
Q3 | $13.5M | Buy |
60,448
+6,445
| +12% | +$1.44M | 0.35% | 56 |
|
|
2020
Q2 | $10.7M | Sell |
54,003
-14,540
| -21% | -$2.87M | 0.31% | 66 |
|
|
2020
Q1 | $10.6M | Buy |
+68,543
| New | +$10.6M | 0.38% | 53 |
|