Prudential Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833M | Buy |
4,068,122
+83,016
| +2% | +$17M | 1.08% | 14 |
|
|
2025
Q1 | $773M | Buy |
3,985,106
+2,380,422
| +148% | +$462M | 1.1% | 13 |
|
|
2024
Q4 | $314M | Buy |
1,604,684
+1,584,428
| +7,822% | +$310M | 0.43% | 38 |
|
|
2024
Q3 | $4.01M | Buy |
20,256
+2,273
| +13% | +$450K | 0.01% | 1083 |
|
|
2024
Q2 | $3.28M | Sell |
17,983
-15,945
| -47% | -$2.91M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $6.2M | Sell |
33,928
-14,521
| -30% | -$2.65M | 0.01% | 842 |
|
|
2023
Q4 | $8.26M | Sell |
48,449
-6,922
| -13% | -$1.18M | 0.01% | 727 |
|
|
2023
Q3 | $8.6M | Sell |
55,371
-21,922
| -28% | -$3.41M | 0.01% | 685 |
|
|
2023
Q2 | $12.6M | Sell |
77,293
-93,248
| -55% | -$15.1M | 0.02% | 588 |
|
|
2023
Q1 | $24.7M | Sell |
170,541
-44,715
| -21% | -$6.48M | 0.04% | 393 |
|
|
2022
Q4 | $32.7M | Sell |
215,256
-68
| -0% | -$10.3K | 0.06% | 322 |
|
|
2022
Q3 | $29.5M | Buy |
215,324
+5,000
| +2% | +$686K | 0.05% | 338 |
|
|
2022
Q2 | $30.3M | Buy |
210,324
+177,953
| +550% | +$25.6M | 0.05% | 347 |
|
|
2022
Q1 | $5.25M | Sell |
32,371
-7,604
| -19% | -$1.23M | 0.01% | 959 |
|
|
2021
Q4 | $6.66M | Buy |
39,975
+6,927
| +21% | +$1.15M | 0.01% | 882 |
|
|
2021
Q3 | $5.24M | Sell |
33,048
-3,856
| -10% | -$611K | 0.01% | 967 |
|
|
2021
Q2 | $5.71M | Buy |
36,904
+8,318
| +29% | +$1.29M | 0.01% | 970 |
|
|
2021
Q1 | $4.2M | Buy |
28,586
+4,844
| +20% | +$712K | 0.01% | 1100 |
|
|
2020
Q4 | $3.35M | Buy |
23,742
+659
| +3% | +$93K | 0.01% | 1176 |
|
|
2020
Q3 | $2.97M | Buy |
23,083
+7,661
| +50% | +$986K | 0.01% | 1128 |
|
|
2020
Q2 | $1.81M | Sell |
15,422
-11,567
| -43% | -$1.36M | ﹤0.01% | 1385 |
|
|
2020
Q1 | $2.79M | Buy |
+26,989
| New | +$2.79M | 0.01% | 1187 |
|