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 |
|