EH
Equitable Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
360,398
+22,825
| +7% | +$6.94M | 0.9% | 19 |
|
|
2025
Q1 | $92.8M | Buy |
337,573
+34,723
| +11% | +$9.54M | 0.88% | 17 |
|
|
2024
Q4 | $87.8M | Buy |
302,850
+6,156
| +2% | +$1.78M | 0.84% | 21 |
|
|
2024
Q3 | $84M | Buy |
296,694
+30,275
| +11% | +$8.57M | 0.81% | 20 |
|
|
2024
Q2 | $71.3M | Buy |
266,419
+15,557
| +6% | +$4.16M | 0.75% | 25 |
|
|
2024
Q1 | $65.2M | Sell |
250,862
-12,318
| -5% | -$3.2M | 0.73% | 29 |
|
|
2023
Q4 | $62.4M | Buy |
263,180
+19,092
| +8% | +$4.53M | 0.77% | 26 |
|
|
2023
Q3 | $51.8M | Buy |
244,088
+11,913
| +5% | +$2.53M | 0.74% | 27 |
|
|
2023
Q2 | $51.1M | Buy |
232,175
+12,435
| +6% | +$2.74M | 0.74% | 28 |
|
|
2023
Q1 | $44.8M | Sell |
219,740
-39,538
| -15% | -$8.07M | 0.72% | 31 |
|
|
2022
Q4 | $49.6M | Buy |
259,278
+65,764
| +34% | +$12.6M | 0.86% | 26 |
|
|
2022
Q3 | $34.7M | Sell |
193,514
-6,086
| -3% | -$1.09M | 0.68% | 32 |
|
|
2022
Q2 | $37.6M | Buy |
199,600
+16,761
| +9% | +$3.16M | 0.72% | 29 |
|
|
2022
Q1 | $41.6M | Buy |
182,839
+19,039
| +12% | +$4.33M | 0.68% | 28 |
|
|
2021
Q4 | $39.5M | Buy |
163,800
+2,749
| +2% | +$664K | 0.62% | 31 |
|
|
2021
Q3 | $35.8M | Buy |
161,051
+10,189
| +7% | +$2.26M | 0.61% | 33 |
|
|
2021
Q2 | $33.6M | Buy |
150,862
+7,670
| +5% | +$1.71M | 0.58% | 36 |
|
|
2021
Q1 | $29.6M | Buy |
143,192
+1,240
| +0.9% | +$256K | 0.63% | 38 |
|
|
2020
Q4 | $27.6M | Buy |
141,952
+5,742
| +4% | +$1.12M | 0.63% | 37 |
|
|
2020
Q3 | $23.2M | Buy |
136,210
+1,584
| +1% | +$270K | 0.6% | 38 |
|
|
2020
Q2 | $21.1M | Sell |
134,626
-1,104
| -0.8% | -$173K | 0.61% | 35 |
|
|
2020
Q1 | $17.5M | Sell |
135,730
-32,788
| -19% | -$4.23M | 0.63% | 36 |
|
|
2019
Q4 | $27.6M | Buy |
+168,518
| New | +$27.6M | 0.81% | 29 |
|