EH
Equitable Holdings’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
841,133
+20,331
| +2% | +$1.73M | 0.59% | 32 |
|
|
2025
Q1 | $67.7M | Buy |
820,802
+52,427
| +7% | +$4.33M | 0.64% | 33 |
|
|
2024
Q4 | $62.4M | Sell |
768,375
-226
| -0% | -$18.4K | 0.59% | 37 |
|
|
2024
Q3 | $64M | Sell |
768,601
-52
| -0% | -$4.33K | 0.62% | 37 |
|
|
2024
Q2 | $58.9M | Sell |
768,653
-358,096
| -32% | -$27.4M | 0.62% | 36 |
|
|
2024
Q1 | $88.6M | Buy |
1,126,749
+85,562
| +8% | +$6.73M | 1% | 18 |
|
|
2023
Q4 | $75.5M | Sell |
1,041,187
-13,523
| -1% | -$981K | 0.93% | 20 |
|
|
2023
Q3 | $70.3M | Buy |
1,054,710
+268,081
| +34% | +$17.9M | 1.01% | 20 |
|
|
2023
Q2 | $54.4M | Buy |
786,629
+50,145
| +7% | +$3.47M | 0.78% | 24 |
|
|
2023
Q1 | $49.2M | Sell |
736,484
-7,256
| -1% | -$485K | 0.79% | 27 |
|
|
2022
Q4 | $49.5M | Sell |
743,740
-15,863
| -2% | -$1.06M | 0.86% | 27 |
|
|
2022
Q3 | $45.3M | Sell |
759,603
-170,480
| -18% | -$10.2M | 0.89% | 26 |
|
|
2022
Q2 | $59.1M | Sell |
930,083
-122,818
| -12% | -$7.81M | 1.13% | 19 |
|
|
2022
Q1 | $76.7M | Buy |
1,052,901
+7,621
| +0.7% | +$555K | 1.25% | 19 |
|
|
2021
Q4 | $77.1M | Buy |
1,045,280
+7,820
| +0.8% | +$577K | 1.21% | 21 |
|
|
2021
Q3 | $71.3M | Buy |
1,037,460
+81,067
| +8% | +$5.57M | 1.22% | 19 |
|
|
2021
Q2 | $66.6M | Buy |
956,393
+649,704
| +212% | +$45.2M | 1.15% | 20 |
|
|
2021
Q1 | $40.8M | Buy |
306,689
+67,043
| +28% | +$8.91M | 0.86% | 27 |
|
|
2020
Q4 | $28.7M | Buy |
239,646
+10,351
| +5% | +$1.24M | 0.65% | 36 |
|
|
2020
Q3 | $23.8M | Buy |
229,295
+30,660
| +15% | +$3.18M | 0.61% | 35 |
|
|
2020
Q2 | $19.6M | Buy |
198,635
+73,301
| +58% | +$7.25M | 0.57% | 40 |
|
|
2020
Q1 | $10.9M | Buy |
+125,334
| New | +$10.9M | 0.39% | 50 |
|