Prudential Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,863
| Closed | -$16.1M | – | 2734 |
|
|
2024
Q3 | $16.1M | Sell |
95,863
-2,728
| -3% | -$457K | 0.02% | 503 |
|
|
2024
Q2 | $14.8M | Buy |
98,591
+1,472
| +2% | +$221K | 0.02% | 521 |
|
|
2024
Q1 | $15.1M | Sell |
97,119
-8,820
| -8% | -$1.38M | 0.02% | 528 |
|
|
2023
Q4 | $15.4M | Sell |
105,939
-10,396
| -9% | -$1.51M | 0.02% | 517 |
|
|
2023
Q3 | $15.2M | Sell |
116,335
-14,434
| -11% | -$1.89M | 0.02% | 503 |
|
|
2023
Q2 | $18.1M | Sell |
130,769
-6,274
| -5% | -$868K | 0.03% | 468 |
|
|
2023
Q1 | $18M | Sell |
137,043
-1,947
| -1% | -$256K | 0.03% | 463 |
|
|
2022
Q4 | $18.8M | Sell |
138,990
-714
| -0.5% | -$96.6K | 0.03% | 442 |
|
|
2022
Q3 | $17.1M | Sell |
139,704
-100
| -0.1% | -$12.3K | 0.03% | 484 |
|
|
2022
Q2 | $18.2M | Buy |
139,804
+19,131
| +16% | +$2.49M | 0.03% | 481 |
|
|
2022
Q1 | $18.1M | Sell |
120,673
-120,814
| -50% | -$18.1M | 0.02% | 527 |
|
|
2021
Q4 | $18.5M | Buy |
241,487
+112,242
| +87% | +$8.58M | 0.02% | 529 |
|
|
2021
Q3 | $18.3M | Sell |
129,245
-2,340
| -2% | -$332K | 0.03% | 518 |
|
|
2021
Q2 | $18.5M | Sell |
131,585
-53,405
| -29% | -$7.5M | 0.03% | 535 |
|
|
2021
Q1 | $25M | Buy |
184,990
+180,035
| +3,633% | +$24.3M | 0.04% | 410 |
|
|
2020
Q4 | $589K | Sell |
4,955
-64
| -1% | -$7.61K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $509K | Buy |
5,019
+1,206
| +32% | +$122K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $365K | Buy |
3,813
+1,046
| +38% | +$100K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $225K | Buy |
2,767
+748
| +37% | +$60.8K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $241K | Buy |
+2,019
| New | +$241K | ﹤0.01% | 2278 |
|