Equitable Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
908,275
+144,754
| +19% | +$7.16M | 0.37% | 57 |
|
|
2025
Q1 | $34.6M | Sell |
763,521
-1,811
| -0.2% | -$82K | 0.33% | 68 |
|
|
2024
Q4 | $33.7M | Buy |
765,332
+27,739
| +4% | +$1.22M | 0.32% | 71 |
|
|
2024
Q3 | $35.3M | Buy |
737,593
+45,040
| +7% | +$2.16M | 0.34% | 64 |
|
|
2024
Q2 | $30.3M | Buy |
692,553
+22,584
| +3% | +$988K | 0.32% | 68 |
|
|
2024
Q1 | $28M | Sell |
669,969
-104,954
| -14% | -$4.38M | 0.32% | 71 |
|
|
2023
Q4 | $31.8M | Sell |
774,923
-198,163
| -20% | -$8.14M | 0.39% | 56 |
|
|
2023
Q3 | $38.2M | Buy |
973,086
+159
| +0% | +$6.23K | 0.55% | 44 |
|
|
2023
Q2 | $39.6M | Buy |
972,927
+55,338
| +6% | +$2.25M | 0.57% | 40 |
|
|
2023
Q1 | $37.1M | Buy |
917,589
+250,870
| +38% | +$10.1M | 0.59% | 38 |
|
|
2022
Q4 | $26M | Buy |
666,719
+128,641
| +24% | +$5.01M | 0.45% | 57 |
|
|
2022
Q3 | $19.6M | Sell |
538,078
-33,669
| -6% | -$1.23M | 0.38% | 60 |
|
|
2022
Q2 | $23.8M | Buy |
571,747
+21,048
| +4% | +$877K | 0.45% | 49 |
|
|
2022
Q1 | $25.4M | Buy |
550,699
+3,555
| +0.6% | +$164K | 0.42% | 51 |
|
|
2021
Q4 | $27.1M | Sell |
547,144
-13,676
| -2% | -$676K | 0.43% | 46 |
|
|
2021
Q3 | $28M | Sell |
560,820
-166,742
| -23% | -$8.34M | 0.48% | 42 |
|
|
2021
Q2 | $39.5M | Buy |
727,562
+39,878
| +6% | +$2.17M | 0.68% | 31 |
|
|
2021
Q1 | $35.8M | Buy |
687,684
+42,424
| +7% | +$2.21M | 0.76% | 31 |
|
|
2020
Q4 | $32.3M | Buy |
645,260
+20,665
| +3% | +$1.04M | 0.74% | 28 |
|
|
2020
Q3 | $27M | Sell |
624,595
-2,812
| -0.4% | -$122K | 0.7% | 32 |
|
|
2020
Q2 | $24.9M | Sell |
627,407
-50,337
| -7% | -$1.99M | 0.72% | 32 |
|
|
2020
Q1 | $22.7M | Sell |
677,744
-161,656
| -19% | -$5.42M | 0.82% | 30 |
|
|
2019
Q4 | $37.3M | Buy |
+839,400
| New | +$37.3M | 1.09% | 22 |
|