Prudential Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,264,784
-23,147
| -2% | -$2.53M | 0.18% | 105 |
|
|
2025
Q1 | $120M | Sell |
1,287,931
-121,871
| -9% | -$11.3M | 0.17% | 112 |
|
|
2024
Q4 | $146M | Buy |
1,409,802
+357,319
| +34% | +$36.9M | 0.2% | 90 |
|
|
2024
Q3 | $102M | Sell |
1,052,483
-36,121
| -3% | -$3.49M | 0.14% | 133 |
|
|
2024
Q2 | $102M | Sell |
1,088,604
-68,848
| -6% | -$6.46M | 0.15% | 123 |
|
|
2024
Q1 | $100M | Buy |
1,157,452
+373,304
| +48% | +$32.4M | 0.14% | 137 |
|
|
2023
Q4 | $61.2M | Buy |
784,148
+207,055
| +36% | +$16.2M | 0.09% | 198 |
|
|
2023
Q3 | $39.5M | Buy |
577,093
+135,987
| +31% | +$9.31M | 0.06% | 269 |
|
|
2023
Q2 | $31.2M | Buy |
441,106
+52,106
| +13% | +$3.69M | 0.05% | 347 |
|
|
2023
Q1 | $24.5M | Buy |
389,000
+185,414
| +91% | +$11.7M | 0.04% | 395 |
|
|
2022
Q4 | $11.2M | Buy |
203,586
+8,145
| +4% | +$449K | 0.02% | 597 |
|
|
2022
Q3 | $10.8M | Sell |
195,441
-24,882
| -11% | -$1.37M | 0.02% | 617 |
|
|
2022
Q2 | $12.5M | Buy |
220,323
+210,260
| +2,089% | +$12M | 0.02% | 589 |
|
|
2022
Q1 | $718K | Sell |
10,063
-903
| -8% | -$64.4K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $859K | Buy |
10,966
+1,296
| +13% | +$102K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $712K | Sell |
9,670
-454
| -4% | -$33.4K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $707K | Sell |
10,124
-76
| -0.7% | -$5.31K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $637K | Sell |
10,200
-3,920
| -28% | -$245K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $875K | Sell |
14,120
-4,316
| -23% | -$267K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.03M | Buy |
18,436
+11,340
| +160% | +$632K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $350K | Buy |
7,096
+1,768
| +33% | +$87.2K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $206K | Sell |
5,328
-60
| -1% | -$2.32K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $244K | Buy |
+5,388
| New | +$244K | ﹤0.01% | 2273 |
|