EH
Equitable Holdings’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Buy |
849,857
+10,336
| +1% | +$4.53M | 3.07% | 3 |
|
|
2025
Q1 | $311M | Buy |
839,521
+30,692
| +4% | +$11.4M | 2.96% | 3 |
|
|
2024
Q4 | $332M | Buy |
808,829
+13,123
| +2% | +$5.39M | 3.16% | 4 |
|
|
2024
Q3 | $305M | Buy |
795,706
+22,804
| +3% | +$8.76M | 2.96% | 4 |
|
|
2024
Q2 | $289M | Buy |
772,902
+113,049
| +17% | +$42.3M | 3.04% | 4 |
|
|
2024
Q1 | $227M | Sell |
659,853
-3,209
| -0.5% | -$1.1M | 2.56% | 5 |
|
|
2023
Q4 | $206M | Sell |
663,062
-21,904
| -3% | -$6.81M | 2.54% | 6 |
|
|
2023
Q3 | $187M | Sell |
684,966
-105,261
| -13% | -$28.7M | 2.68% | 6 |
|
|
2023
Q2 | $224M | Sell |
790,227
-50,587
| -6% | -$14.3M | 3.21% | 3 |
|
|
2023
Q1 | $210M | Sell |
840,814
-51,845
| -6% | -$12.9M | 3.35% | 2 |
|
|
2022
Q4 | $190M | Buy |
892,659
+4,418
| +0.5% | +$942K | 3.31% | 2 |
|
|
2022
Q3 | $190M | Buy |
888,241
+49,540
| +6% | +$10.6M | 3.71% | 2 |
|
|
2022
Q2 | $187M | Buy |
838,701
+21,492
| +3% | +$4.79M | 3.57% | 2 |
|
|
2022
Q1 | $235M | Sell |
817,209
-8,098
| -1% | -$2.33M | 3.85% | 1 |
|
|
2021
Q4 | $265M | Sell |
825,307
-68,137
| -8% | -$21.9M | 4.17% | 1 |
|
|
2021
Q3 | $259M | Sell |
893,444
-100,103
| -10% | -$29M | 4.42% | 1 |
|
|
2021
Q2 | $285M | Buy |
993,547
+391,897
| +65% | +$112M | 4.91% | 1 |
|
|
2021
Q1 | $155M | Sell |
601,650
-50,956
| -8% | -$13.1M | 3.27% | 8 |
|
|
2020
Q4 | $165M | Sell |
652,606
-224
| -0% | -$56.7K | 3.76% | 6 |
|
|
2020
Q3 | $149M | Sell |
652,830
-34,040
| -5% | -$7.75M | 3.83% | 6 |
|
|
2020
Q2 | $139M | Sell |
686,870
-27,181
| -4% | -$5.49M | 4% | 3 |
|
|
2020
Q1 | $112M | Sell |
714,051
-23,128
| -3% | -$3.62M | 4.02% | 3 |
|
|
2019
Q4 | $134M | Buy |
+737,179
| New | +$134M | 3.92% | 3 |
|