Prudential Financial’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,189
| Closed | -$561K | – | 2726 |
|
|
2024
Q3 | $561K | Sell |
5,189
-221
| -4% | -$23.9K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $531K | Buy |
5,410
+588
| +12% | +$57.7K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $489K | Buy |
4,822
+915
| +23% | +$92.9K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $388K | Buy |
3,907
+519
| +15% | +$51.5K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $296K | Buy |
3,388
+81
| +2% | +$7.08K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $304K | Buy |
3,307
+53
| +2% | +$4.87K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $289K | Sell |
3,254
-1,132
| -26% | -$101K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $380K | Buy |
+4,386
| New | +$380K | ﹤0.01% | 2143 |
|
|
2022
Q3 | – | Sell |
-2,414
| Closed | -$206K | – | 2726 |
|
|
2022
Q2 | $206K | Sell |
2,414
-1,284
| -35% | -$110K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $366K | Buy |
3,698
+418
| +13% | +$41.4K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $356K | Sell |
3,280
-134
| -4% | -$14.5K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $343K | Buy |
3,414
+186
| +6% | +$18.7K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $335K | Buy |
3,228
+1,022
| +46% | +$106K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $219K | Sell |
2,206
-412
| -16% | -$40.9K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $220K | Buy |
+2,618
| New | +$220K | ﹤0.01% | 2336 |
|