Prudential Financial’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,318
| Closed | -$1.79M | – | 2727 |
|
|
2024
Q3 | $1.79M | Buy |
19,318
+280
| +1% | +$25.9K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.59M | Buy |
19,038
+188
| +1% | +$15.7K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $1.67M | Buy |
18,850
+1,895
| +11% | +$168K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $1.5M | Buy |
16,955
+1,675
| +11% | +$148K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $1.18M | Buy |
15,280
+1,277
| +9% | +$98.4K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $1.15M | Sell |
14,003
-7,701
| -35% | -$632K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.75M | Buy |
21,704
+3,812
| +21% | +$308K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $1.4M | Buy |
17,892
+5,596
| +46% | +$439K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $884K | Buy |
12,296
+332
| +3% | +$23.9K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $923K | Buy |
11,964
+2,262
| +23% | +$175K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $860K | Buy |
9,702
+3,626
| +60% | +$321K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $568K | Sell |
6,076
-2,320
| -28% | -$217K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $722K | Sell |
8,396
-7,316
| -47% | -$629K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.43M | Buy |
15,712
+10,200
| +185% | +$930K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $480K | Buy |
5,512
+476
| +9% | +$41.5K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $354K | Buy |
5,036
+1,110
| +28% | +$78K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $209K | Sell |
3,926
-140
| -3% | -$7.45K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $212K | Buy |
+4,066
| New | +$212K | ﹤0.01% | 2242 |
|