EH
Equitable Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
590,407
+58,195
| +11% | +$7.76M | 0.65% | 28 |
|
|
2025
Q1 | $68.6M | Buy |
532,212
+25,721
| +5% | +$3.32M | 0.65% | 31 |
|
|
2024
Q4 | $64.6M | Buy |
506,491
+22,669
| +5% | +$2.89M | 0.62% | 35 |
|
|
2024
Q3 | $62M | Buy |
483,822
+10,603
| +2% | +$1.36M | 0.6% | 39 |
|
|
2024
Q2 | $56.1M | Buy |
473,219
+23,351
| +5% | +$2.77M | 0.59% | 38 |
|
|
2024
Q1 | $54.4M | Sell |
449,868
-4,979
| -1% | -$602K | 0.61% | 38 |
|
|
2023
Q4 | $50.8M | Buy |
454,847
+35,708
| +9% | +$3.99M | 0.63% | 35 |
|
|
2023
Q3 | $43.3M | Buy |
419,139
+23,095
| +6% | +$2.39M | 0.62% | 35 |
|
|
2023
Q2 | $42M | Buy |
396,044
+30,023
| +8% | +$3.18M | 0.6% | 37 |
|
|
2023
Q1 | $38.6M | Buy |
366,021
+27,904
| +8% | +$2.94M | 0.62% | 36 |
|
|
2022
Q4 | $36.6M | Buy |
338,117
+7,782
| +2% | +$842K | 0.64% | 38 |
|
|
2022
Q3 | $31.3M | Buy |
330,335
+6,236
| +2% | +$592K | 0.61% | 36 |
|
|
2022
Q2 | $33M | Buy |
324,099
+20,272
| +7% | +$2.06M | 0.63% | 34 |
|
|
2022
Q1 | $34.1M | Buy |
303,827
+67,025
| +28% | +$7.52M | 0.56% | 38 |
|
|
2021
Q4 | $26.5M | Buy |
236,802
+17,514
| +8% | +$1.96M | 0.42% | 49 |
|
|
2021
Q3 | $22.7M | Sell |
219,288
-9,986
| -4% | -$1.03M | 0.39% | 50 |
|
|
2021
Q2 | $24M | Buy |
229,274
+6,616
| +3% | +$693K | 0.41% | 47 |
|
|
2021
Q1 | $22.5M | Buy |
222,658
+3,657
| +2% | +$370K | 0.48% | 46 |
|
|
2020
Q4 | $20M | Sell |
219,001
-21,156
| -9% | -$1.94M | 0.46% | 45 |
|
|
2020
Q3 | $19.4M | Sell |
240,157
-8,185
| -3% | -$662K | 0.5% | 44 |
|
|
2020
Q2 | $19.6M | Sell |
248,342
-45,886
| -16% | -$3.61M | 0.56% | 41 |
|
|
2020
Q1 | $20.8M | Buy |
294,228
+6,242
| +2% | +$442K | 0.75% | 33 |
|
|
2019
Q4 | $27M | Buy |
+287,986
| New | +$27M | 0.79% | 30 |
|