Equitable Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
2,177
-62
| -3% | -$8.33K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $259K | Buy |
2,239
+10
| +0.4% | +$1.16K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $255K | Sell |
2,229
-1,057
| -32% | -$121K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $414K | Buy |
3,286
+1,488
| +83% | +$187K | ﹤0.01% | 927 |
|
|
2024
Q2 | $211K | Buy |
+1,798
| New | +$211K | ﹤0.01% | 1123 |
|
|
2024
Q1 | – | Sell |
-1,776
| Closed | -$204K | – | 1211 |
|
|
2023
Q4 | $204K | Sell |
1,776
-696
| -28% | -$80.1K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $263K | Sell |
2,472
-310
| -11% | -$32.9K | ﹤0.01% | 913 |
|
|
2023
Q2 | $307K | Buy |
2,782
+438
| +19% | +$48.4K | ﹤0.01% | 840 |
|
|
2023
Q1 | $256K | Buy |
2,344
+37
| +2% | +$4.04K | ﹤0.01% | 844 |
|
|
2022
Q4 | $237K | Sell |
2,307
-748
| -24% | -$76.9K | ﹤0.01% | 801 |
|
|
2022
Q3 | $284K | Sell |
3,055
-252
| -8% | -$23.4K | 0.01% | 706 |
|
|
2022
Q2 | $341K | Sell |
3,307
-486
| -13% | -$50.1K | 0.01% | 649 |
|
|
2022
Q1 | $470K | Sell |
3,793
-227
| -6% | -$28.1K | 0.01% | 591 |
|
|
2021
Q4 | $539K | Buy |
4,020
+401
| +11% | +$53.8K | 0.01% | 551 |
|
|
2021
Q3 | $484K | Buy |
3,619
+176
| +5% | +$23.5K | 0.01% | 552 |
|
|
2021
Q2 | $470K | Buy |
3,443
+290
| +9% | +$39.6K | 0.01% | 552 |
|
|
2021
Q1 | $405K | Buy |
3,153
+153
| +5% | +$19.7K | 0.01% | 554 |
|
|
2020
Q4 | $366K | Buy |
3,000
+24
| +0.8% | +$2.93K | 0.01% | 526 |
|
|
2020
Q3 | $313K | Sell |
2,976
-448
| -13% | -$47.1K | 0.01% | 505 |
|
|
2020
Q2 | $331K | Sell |
3,424
-53
| -2% | -$5.12K | 0.01% | 491 |
|
|
2020
Q1 | $272K | Sell |
3,477
-1,341
| -28% | -$105K | 0.01% | 476 |
|
|
2019
Q4 | $535K | Buy |
+4,818
| New | +$535K | 0.02% | 387 |
|