Equitable Holdings’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
10,487
+271
| +3% | +$51.1K | 0.02% | 575 |
|
|
2025
Q1 | $1.88M | Sell |
10,216
-221
| -2% | -$40.7K | 0.02% | 528 |
|
|
2024
Q4 | $1.93M | Sell |
10,437
-4,618
| -31% | -$852K | 0.02% | 494 |
|
|
2024
Q3 | $2.87M | Sell |
15,055
-263
| -2% | -$50.2K | 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% | +$779K | 0.03% | 396 |
|
|
2023
Q4 | $1.52M | Buy |
9,040
+38
| +0.4% | +$6.38K | 0.02% | 481 |
|
|
2023
Q3 | $1.34M | Buy |
9,002
+45
| +0.5% | +$6.69K | 0.02% | 463 |
|
|
2023
Q2 | $1.39M | Buy |
8,957
+2,566
| +40% | +$400K | 0.02% | 430 |
|
|
2023
Q1 | $938K | Buy |
6,391
+20
| +0.3% | +$2.93K | 0.02% | 484 |
|
|
2022
Q4 | $892K | Buy |
6,371
+43
| +0.7% | +$6.02K | 0.02% | 473 |
|
|
2022
Q3 | $786K | Buy |
6,328
+4,214
| +199% | +$523K | 0.02% | 449 |
|
|
2022
Q2 | $281K | Buy |
2,114
+200
| +10% | +$26.6K | 0.01% | 715 |
|
|
2022
Q1 | $288K | Buy |
1,914
+84
| +5% | +$12.6K | ﹤0.01% | 725 |
|
|
2021
Q4 | $277K | Buy |
1,830
+172
| +10% | +$26K | ﹤0.01% | 733 |
|
|
2021
Q3 | $233K | Buy |
1,658
+173
| +12% | +$24.3K | ﹤0.01% | 759 |
|
|
2021
Q2 | $212K | Buy |
+1,485
| New | +$212K | ﹤0.01% | 771 |
|