Prudential Financial’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
+33,700
| New | +$12.6M | 0.02% | 573 |
|
2024
Q4 | – | Sell |
-9,309
| Closed | -$3.21M | – | 2737 |
|
2024
Q3 | $3.21M | Buy |
9,309
+1,525
| +20% | +$527K | ﹤0.01% | 1214 |
|
2024
Q2 | $2.6M | Buy |
7,784
+6
| +0.1% | +$2K | ﹤0.01% | 1278 |
|
2024
Q1 | $2.37M | Buy |
7,778
+1,731
| +29% | +$527K | ﹤0.01% | 1351 |
|
2023
Q4 | $1.64M | Sell |
6,047
-654
| -10% | -$177K | ﹤0.01% | 1561 |
|
2023
Q3 | $1.65M | Sell |
6,701
-768
| -10% | -$190K | ﹤0.01% | 1479 |
|
2023
Q2 | $1.9M | Buy |
7,469
+658
| +10% | +$167K | ﹤0.01% | 1438 |
|
2023
Q1 | $1.57M | Buy |
6,811
+2,223
| +48% | +$512K | ﹤0.01% | 1491 |
|
2022
Q4 | $968K | Buy |
4,588
+197
| +4% | +$41.6K | ﹤0.01% | 1719 |
|
2022
Q3 | $932K | Sell |
4,391
-3,214
| -42% | -$682K | ﹤0.01% | 1783 |
|
2022
Q2 | $1.67M | Sell |
7,605
-765
| -9% | -$168K | ﹤0.01% | 1495 |
|
2022
Q1 | $2.31M | Buy |
8,370
+3,854
| +85% | +$1.06M | ﹤0.01% | 1425 |
|
2021
Q4 | $1.34M | Sell |
4,516
-140
| -3% | -$41.7K | ﹤0.01% | 1737 |
|
2021
Q3 | $1.3M | Sell |
4,656
-193
| -4% | -$53.8K | ﹤0.01% | 1672 |
|
2021
Q2 | $1.27M | Sell |
4,849
-1,697
| -26% | -$445K | ﹤0.01% | 1708 |
|
2021
Q1 | $1.54M | Buy |
6,546
+1,783
| +37% | +$419K | ﹤0.01% | 1604 |
|
2020
Q4 | $1.1M | Buy |
4,763
+279
| +6% | +$64.2K | ﹤0.01% | 1710 |
|
2020
Q3 | $935K | Sell |
4,484
-563
| -11% | -$117K | ﹤0.01% | 1677 |
|
2020
Q2 | $943K | Sell |
5,047
-4,542
| -47% | -$849K | ﹤0.01% | 1666 |
|
2020
Q1 | $1.43M | Buy |
9,589
+5,099
| +114% | +$759K | ﹤0.01% | 1528 |
|
2019
Q4 | $783K | Buy |
4,490
+1,824
| +68% | +$318K | ﹤0.01% | 1940 |
|
2019
Q3 | $431K | Sell |
2,666
-512
| -16% | -$82.8K | ﹤0.01% | 2095 |
|
2019
Q2 | $512K | Buy |
3,178
+1,304
| +70% | +$210K | ﹤0.01% | 2076 |
|
2019
Q1 | $290K | Buy |
+1,874
| New | +$290K | ﹤0.01% | 2217 |
|