PGIM Custom Harvest’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
7,243
+238
| +3% | +$104K | 0.07% | 69 |
|
|
2025
Q1 | $2.6M | Buy |
7,005
+183
| +3% | +$67.9K | 0.06% | 74 |
|
|
2024
Q4 | $2.8M | Buy |
6,822
+587
| +9% | +$241K | 0.05% | 74 |
|
|
2024
Q3 | $2.39M | Buy |
6,235
+1,588
| +34% | +$610K | 0.05% | 80 |
|
|
2024
Q2 | $1.74M | Buy |
4,647
+400
| +9% | +$150K | 0.04% | 89 |
|
|
2024
Q1 | $1.46M | Buy |
4,247
+718
| +20% | +$247K | 0.04% | 90 |
|
|
2023
Q4 | $1.1M | Buy |
3,529
+624
| +21% | +$194K | 0.03% | 95 |
|
|
2023
Q3 | $791K | Buy |
2,905
+683
| +31% | +$186K | 0.03% | 100 |
|
|
2023
Q2 | $629K | Sell |
2,222
-495
| -18% | -$140K | 0.02% | 107 |
|
|
2023
Q1 | $678K | Sell |
2,717
-885
| -25% | -$221K | 0.03% | 113 |
|
|
2022
Q4 | $768K | Buy |
+3,602
| New | +$768K | 0.03% | 107 |
|
|
2021
Q3 | $741K | Buy |
+2,555
| New | +$741K | 0.11% | 112 |
|