PCH
PGIM Custom Harvest’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
10,014
-396
| -4% | -$225K | 0.12% | 54 |
|
|
2025
Q1 | $5.35M | Buy |
10,410
+412
| +4% | +$212K | 0.13% | 54 |
|
|
2024
Q4 | $5.39M | Buy |
9,998
+1,341
| +15% | +$723K | 0.11% | 58 |
|
|
2024
Q3 | $4.57M | Buy |
8,657
+2,238
| +35% | +$1.18M | 0.09% | 61 |
|
|
2024
Q2 | $3.21M | Buy |
6,419
+1,081
| +20% | +$541K | 0.07% | 66 |
|
|
2024
Q1 | $2.57M | Buy |
5,338
+4,124
| +340% | +$1.98M | 0.06% | 69 |
|
|
2023
Q4 | $530K | Buy |
1,214
+564
| +87% | +$246K | 0.02% | 123 |
|
|
2023
Q3 | $255K | Sell |
650
-111
| -15% | -$43.6K | 0.01% | 153 |
|
|
2023
Q2 | $310K | Hold |
761
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $286K | Hold |
761
| – | – | 0.01% | 164 |
|
|
2022
Q4 | $267K | Buy |
+761
| New | +$267K | 0.01% | 176 |
|
|
2021
Q3 | $445K | Buy |
1,128
+322
| +40% | +$127K | 0.07% | 132 |
|
|
2021
Q2 | $317K | Hold |
806
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $294K | Buy |
+806
| New | +$294K | 0.07% | 130 |
|