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