Equitable Holdings’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Buy	12,371 +2,107	+21%	+$441K	0.02%	645
2025 Q4	$2.1M	Buy	10,264 +83	+0.8%	+$16.8K	0.01%	622
2025 Q3	$2.03M	Sell	10,181 -306	-3%	-$59.4K	0.01%	610
2025 Q2	$1.98M	Buy	10,487 +271	+3%	+$48.8K	0.02%	575
2025 Q1	$1.88M	Sell	10,216 -221	-2%	-$41.4K	0.02%	528
2024 Q4	$1.93M	Sell	10,437 -4,618	-31%	-$886K	0.02%	494
2024 Q3	$2.87M	Sell	15,055 -263	-2%	-$48.3K	0.03%	393
2024 Q2	$2.69M	Buy	15,318 +1,960	+15%	+$345K	0.03%	391
2024 Q1	$2.41M	Buy	13,358 +4,318	+48%	+$742K	0.03%	396
2023 Q4	$1.52M	Buy	9,040 +38	+0.4%	+$5.91K	0.02%	481
2023 Q3	$1.34M	Buy	9,002 +45	+0.5%	+$7.03K	0.02%	463
2023 Q2	$1.39M	Buy	8,957 +2,566	+40%	+$382K	0.02%	430
2023 Q1	$938K	Buy	6,391 +20	+0.3%	+$2.92K	0.02%	484
2022 Q4	$892K	Buy	6,371 +43	+0.7%	+$5.94K	0.02%	473
2022 Q3	$786K	Buy	6,328 +4,214	+199%	+$577K	0.02%	449
2022 Q2	$281K	Buy	2,114 +200	+10%	+$28.6K	0.01%	715
2022 Q1	$288K	Buy	1,914 +84	+5%	+$12.5K	﹤0.01%	725
2021 Q4	$277K	Buy	1,830 +172	+10%	+$25.3K	﹤0.01%	733
2021 Q3	$233K	Buy	1,658 +173	+12%	+$24.9K	﹤0.01%	759
2021 Q2	$212K	Buy	+1,485	New	+$212K	﹤0.01%	771