Equitable Holdings’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
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|
2025
Q1 | $213M | Buy |
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|
2024
Q4 | $172M | Sell |
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|
2024
Q3 | $194M | Sell |
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|
2024
Q2 | $180M | Sell |
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|
2024
Q1 | $211M | Buy |
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|
2023
Q4 | $186M | Buy |
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|
2023
Q3 | $156M | Buy |
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|
2023
Q2 | $152M | Buy |
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|
2023
Q1 | $123M | Buy |
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|
2022
Q4 | $120M | Sell |
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|
2022
Q3 | $115M | Sell |
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|
2022
Q2 | $142M | Sell |
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|
2022
Q1 | $162M | Sell |
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|
2021
Q4 | $168M | Buy |
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|
2021
Q3 | $149M | Sell |
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|
2021
Q2 | $175M | Buy |
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|
2021
Q1 | $129M | Buy |
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|
2020
Q4 | $102M | Buy |
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|
2020
Q3 | $86.8M | Buy |
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|
2020
Q2 | $80.5M | Buy |
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|
2020
Q1 | $66.3M | Buy |
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|
2019
Q4 | $84.6M | Buy |
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