PGIM Custom Harvest’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.69M Sell
2025
Q1
$5.35M Buy
2024
Q4
$5.39M Buy
2024
Q3
$4.57M Buy
2024
Q2
$3.21M Buy
2024
Q1
$2.57M Buy
2023
Q4
$530K Buy
2023
Q3
$255K Sell
2023
Q2
$310K Hold
2023
Q1
$286K Hold
2022
Q4
$267K Buy
2021
Q3
$445K Buy
2021
Q2
$317K Hold
2021
Q1
$294K Buy