Prudential Financial’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,086
| Closed | -$7.15M | – | 2732 |
|
|
2024
Q3 | $7.15M | Buy |
27,086
+9,246
| +52% | +$2.44M | 0.01% | 818 |
|
|
2024
Q2 | $4.32M | Sell |
17,840
-9,687
| -35% | -$2.35M | 0.01% | 989 |
|
|
2024
Q1 | $6.88M | Buy |
27,527
+5,738
| +26% | +$1.43M | 0.01% | 803 |
|
|
2023
Q4 | $5.07M | Buy |
21,789
+554
| +3% | +$129K | 0.01% | 917 |
|
|
2023
Q3 | $4.42M | Sell |
21,235
-4,888
| -19% | -$1.02M | 0.01% | 946 |
|
|
2023
Q2 | $5.75M | Buy |
26,123
+15,727
| +151% | +$3.46M | 0.01% | 827 |
|
|
2023
Q1 | $2.07M | Buy |
10,396
+5,580
| +116% | +$1.11M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $982K | Sell |
4,816
-1,405
| -23% | -$286K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $1.18M | Sell |
6,221
-1,438
| -19% | -$273K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $1.52M | Sell |
7,659
-1,018
| -12% | -$202K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $2.06M | Sell |
8,677
-5,532
| -39% | -$1.32M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $3.64M | Sell |
14,209
-3,461
| -20% | -$886K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $4.31M | Sell |
17,670
-3,361
| -16% | -$819K | 0.01% | 1059 |
|
|
2021
Q2 | $4.99M | Sell |
21,031
-4,265
| -17% | -$1.01M | 0.01% | 1025 |
|
|
2021
Q1 | $5.6M | Buy |
25,296
+2,629
| +12% | +$582K | 0.01% | 977 |
|
|
2020
Q4 | $4.69M | Buy |
22,667
+5,035
| +29% | +$1.04M | 0.01% | 1030 |
|
|
2020
Q3 | $3.11M | Buy |
17,632
+51
| +0.3% | +$8.99K | 0.01% | 1105 |
|
|
2020
Q2 | $2.88M | Buy |
17,581
+3,747
| +27% | +$614K | 0.01% | 1180 |
|
|
2020
Q1 | $1.82M | Buy |
13,834
+2,662
| +24% | +$350K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.99M | Buy |
11,172
+8,567
| +329% | +$1.53M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $437K | Sell |
2,605
-50
| -2% | -$8.39K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $444K | Sell |
2,655
-61
| -2% | -$10.2K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $437K | Buy |
+2,716
| New | +$437K | ﹤0.01% | 2125 |
|