EH
Equitable Holdings’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
1,125,824
-109,334
| -9% | -$19.3M | 1.64% | 10 |
|
|
2025
Q1 | $213M | Buy |
1,235,158
+221,502
| +22% | +$38.3M | 2.03% | 7 |
|
|
2024
Q4 | $172M | Sell |
1,013,656
-97,459
| -9% | -$16.5M | 1.63% | 11 |
|
|
2024
Q3 | $194M | Sell |
1,111,115
-13,271
| -1% | -$2.32M | 1.88% | 10 |
|
|
2024
Q2 | $180M | Sell |
1,124,386
-168,883
| -13% | -$27.1M | 1.9% | 11 |
|
|
2024
Q1 | $211M | Buy |
1,293,269
+46,416
| +4% | +$7.56M | 2.37% | 8 |
|
|
2023
Q4 | $186M | Buy |
1,246,853
+119,338
| +11% | +$17.8M | 2.3% | 8 |
|
|
2023
Q3 | $156M | Buy |
1,127,515
+55,376
| +5% | +$7.64M | 2.23% | 8 |
|
|
2023
Q2 | $152M | Buy |
1,072,139
+181,349
| +20% | +$25.8M | 2.19% | 10 |
|
|
2023
Q1 | $123M | Buy |
890,790
+37,401
| +4% | +$5.17M | 1.97% | 10 |
|
|
2022
Q4 | $120M | Sell |
853,389
-75,246
| -8% | -$10.6M | 2.08% | 10 |
|
|
2022
Q3 | $115M | Sell |
928,635
-144,540
| -13% | -$17.8M | 2.24% | 10 |
|
|
2022
Q2 | $142M | Sell |
1,073,175
-25,515
| -2% | -$3.36M | 2.7% | 9 |
|
|
2022
Q1 | $162M | Sell |
1,098,690
-40,801
| -4% | -$6.03M | 2.66% | 10 |
|
|
2021
Q4 | $168M | Buy |
1,139,491
+38,260
| +3% | +$5.63M | 2.64% | 10 |
|
|
2021
Q3 | $149M | Sell |
1,101,231
-170,920
| -13% | -$23.1M | 2.54% | 12 |
|
|
2021
Q2 | $175M | Buy |
1,272,151
+292,287
| +30% | +$40.2M | 3.01% | 10 |
|
|
2021
Q1 | $129M | Buy |
979,864
+123,702
| +14% | +$16.3M | 2.72% | 9 |
|
|
2020
Q4 | $102M | Buy |
856,162
+25,950
| +3% | +$3.09M | 2.32% | 10 |
|
|
2020
Q3 | $86.8M | Buy |
830,212
+21,669
| +3% | +$2.26M | 2.24% | 10 |
|
|
2020
Q2 | $80.5M | Buy |
808,543
+64,317
| +9% | +$6.41M | 2.32% | 11 |
|
|
2020
Q1 | $66.3M | Buy |
744,226
+38,604
| +5% | +$3.44M | 2.38% | 11 |
|
|
2019
Q4 | $84.6M | Buy |
+705,622
| New | +$84.6M | 2.47% | 11 |
|