PGIM Custom Harvest’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
6,172
-150
| -2% | -$42K | 0.04% | 89 |
|
|
2025
Q1 | $1.63M | Buy |
6,322
+43
| +0.7% | +$11.1K | 0.04% | 88 |
|
|
2024
Q4 | $1.66M | Buy |
6,279
+472
| +8% | +$125K | 0.03% | 97 |
|
|
2024
Q3 | $1.53M | Buy |
5,807
+59
| +1% | +$15.6K | 0.03% | 96 |
|
|
2024
Q2 | $1.39M | Buy |
5,748
+271
| +5% | +$65.6K | 0.03% | 94 |
|
|
2024
Q1 | $1.37M | Buy |
5,477
+3,440
| +169% | +$860K | 0.03% | 94 |
|
|
2023
Q4 | $474K | Buy |
2,037
+375
| +23% | +$87.2K | 0.01% | 129 |
|
|
2023
Q3 | $346K | Buy |
1,662
+255
| +18% | +$53.1K | 0.01% | 134 |
|
|
2023
Q2 | $310K | Hold |
1,407
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $297K | Sell |
1,407
-595
| -30% | -$125K | 0.01% | 158 |
|
|
2022
Q4 | $408K | Buy |
+2,002
| New | +$408K | 0.02% | 144 |
|
|
2021
Q3 | $236K | Buy |
+996
| New | +$236K | 0.04% | 177 |
|