Prudential Financial’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-236,935	Closed	-$15.3M	–	2552
2024 Q3	$15.3M	Sell	236,935 -41,205	-15%	-$2.57M	0.02%	522
2024 Q2	$17.5M	Buy	278,140 +97,800	+54%	+$5.71M	0.03%	470
2024 Q1	$10.3M	Buy	180,340 +17,415	+11%	+$961K	0.01%	675
2023 Q4	$8.46M	Buy	162,925 +5,575	+4%	+$271K	0.01%	712
2023 Q3	$7.14M	Buy	157,350 +32,575	+26%	+$1.54M	0.01%	766
2023 Q2	$5.87M	Buy	124,775 +49,015	+65%	+$2.11M	0.01%	818
2023 Q1	$3.1M	Buy	75,760 +24,710	+48%	+$936K	﹤0.01%	1071
2022 Q4	$1.76M	Sell	51,050 -16,240	-24%	-$582K	﹤0.01%	1395
2022 Q3	$2.39M	Sell	67,290 -39,670	-37%	-$1.56M	﹤0.01%	1227
2022 Q2	$3.94M	Sell	106,960 -925	-0.9%	-$37.2K	0.01%	1009
2022 Q1	$5.08M	Buy	107,885 +24,725	+30%	+$1.15M	0.01%	978
2021 Q4	$4.32M	Buy	83,160 +17,865	+27%	+$905K	0.01%	1098
2021 Q3	$3.2M	Buy	65,295 +5,905	+10%	+$286K	﹤0.01%	1213
2021 Q2	$2.75M	Buy	59,390 +10,740	+22%	+$473K	﹤0.01%	1340
2021 Q1	$2.02M	Buy	48,650 +8,040	+20%	+$331K	﹤0.01%	1459
2020 Q4	$1.66M	Buy	40,610 +5,270	+15%	+$204K	﹤0.01%	1499
2020 Q3	$1.31M	Buy	35,340 +655	+2%	+$23.6K	﹤0.01%	1523
2020 Q2	$1.13M	Buy	+34,685	New	+$1.03M	﹤0.01%	1591