Prudential Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Hold |
24,147
| – | – | 0.01% | 779 |
|
|
2025
Q1 | $6.08M | Sell |
24,147
-23,851
| -50% | -$6M | 0.01% | 761 |
|
|
2024
Q4 | $13.4M | Sell |
47,998
-20,022
| -29% | -$5.61M | 0.02% | 503 |
|
|
2024
Q3 | $18.2M | Sell |
68,020
-1,240
| -2% | -$332K | 0.03% | 478 |
|
|
2024
Q2 | $17.3M | Sell |
69,260
-20,472
| -23% | -$5.12M | 0.03% | 472 |
|
|
2024
Q1 | $23.4M | Sell |
89,732
-35,018
| -28% | -$9.13M | 0.03% | 409 |
|
|
2023
Q4 | $30.2M | Buy |
124,750
+17,808
| +17% | +$4.31M | 0.05% | 326 |
|
|
2023
Q3 | $22.9M | Sell |
106,942
-2,763
| -3% | -$592K | 0.04% | 408 |
|
|
2023
Q2 | $25.2M | Buy |
109,705
+3,819
| +4% | +$877K | 0.04% | 392 |
|
|
2023
Q1 | $21.1M | Sell |
105,886
-1,375
| -1% | -$274K | 0.03% | 430 |
|
|
2022
Q4 | $21.5M | Buy |
107,261
+1,246
| +1% | +$250K | 0.04% | 410 |
|
|
2022
Q3 | $20.8M | Sell |
106,015
-4,851
| -4% | -$953K | 0.04% | 430 |
|
|
2022
Q2 | $22.1M | Sell |
110,866
-417
| -0.4% | -$83.3K | 0.04% | 429 |
|
|
2022
Q1 | $27.6M | Buy |
111,283
+515
| +0.5% | +$128K | 0.04% | 399 |
|
|
2021
Q4 | $33.6M | Buy |
110,768
+105,822
| +2,140% | +$32.1M | 0.04% | 373 |
|
|
2021
Q3 | $1.44M | Buy |
4,946
+623
| +14% | +$181K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.25M | Buy |
4,323
+568
| +15% | +$165K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $1.03M | Buy |
3,755
+291
| +8% | +$79.9K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $927K | Buy |
3,464
+398
| +13% | +$107K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $659K | Buy |
3,066
+246
| +9% | +$52.9K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $563K | Buy |
2,820
+587
| +26% | +$117K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $336K | Sell |
2,233
-31
| -1% | -$4.67K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $450K | Buy |
2,264
+872
| +63% | +$173K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $253K | Buy |
1,392
+305
| +28% | +$55.4K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $202K | Buy |
+1,087
| New | +$202K | ﹤0.01% | 2339 |
|