Prudential Financial’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,240
| Closed | -$2.66M | – | 2725 |
|
|
2024
Q3 | $2.66M | Buy |
22,240
+2,522
| +13% | +$302K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $2.17M | Buy |
19,718
+2,597
| +15% | +$286K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $1.92M | Buy |
17,121
+3,975
| +30% | +$447K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $1.41M | Buy |
13,146
+754
| +6% | +$81.1K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $1.17M | Sell |
12,392
-407
| -3% | -$38.4K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.27M | Buy |
12,799
+2,162
| +20% | +$214K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $1.01M | Buy |
10,637
+3,513
| +49% | +$333K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $664K | Buy |
7,124
+3,056
| +75% | +$285K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $358K | Buy |
4,068
+1,442
| +55% | +$127K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $240K | Buy |
2,626
+196
| +8% | +$17.9K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $262K | Buy |
+2,430
| New | +$262K | ﹤0.01% | 2450 |
|