Equitable Holdings’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
8,481
+3,079
| +57% | +$396K | 0.01% | 771 |
|
|
2025
Q1 | $626K | Sell |
5,402
-386
| -7% | -$44.8K | 0.01% | 852 |
|
|
2024
Q4 | $680K | Buy |
5,788
+453
| +8% | +$53.2K | 0.01% | 782 |
|
|
2024
Q3 | $639K | Buy |
5,335
+635
| +14% | +$76K | 0.01% | 806 |
|
|
2024
Q2 | $529K | Buy |
4,700
+184
| +4% | +$20.7K | 0.01% | 819 |
|
|
2024
Q1 | $499K | Buy |
4,516
+67
| +2% | +$7.4K | 0.01% | 806 |
|
|
2023
Q4 | $458K | Buy |
4,449
+1,548
| +53% | +$159K | 0.01% | 802 |
|
|
2023
Q3 | $270K | Buy |
2,901
+759
| +35% | +$70.7K | ﹤0.01% | 899 |
|
|
2023
Q2 | $208K | Buy |
+2,142
| New | +$208K | ﹤0.01% | 977 |
|
|
2022
Q4 | – | Sell |
-2,640
| Closed | -$208K | – | 951 |
|
|
2022
Q3 | $208K | Sell |
2,640
-52
| -2% | -$4.1K | ﹤0.01% | 809 |
|
|
2022
Q2 | $230K | Sell |
2,692
-2,281
| -46% | -$195K | ﹤0.01% | 777 |
|
|
2022
Q1 | $504K | Buy |
4,973
+782
| +19% | +$79.3K | 0.01% | 571 |
|
|
2021
Q4 | $450K | Buy |
4,191
+205
| +5% | +$22K | 0.01% | 590 |
|
|
2021
Q3 | $406K | Buy |
+3,986
| New | +$406K | 0.01% | 583 |
|