Prudential Financial’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
+161,700
| New | +$30.5M | 0.04% | 316 |
|
|
2024
Q4 | – | Sell |
-39,740
| Closed | -$7.58M | – | 2738 |
|
|
2024
Q3 | $7.58M | Buy |
39,740
+1,222
| +3% | +$233K | 0.01% | 797 |
|
|
2024
Q2 | $6.77M | Buy |
38,518
+3,169
| +9% | +$557K | 0.01% | 802 |
|
|
2024
Q1 | $6.38M | Buy |
35,349
+3,881
| +12% | +$700K | 0.01% | 829 |
|
|
2023
Q4 | $5.29M | Buy |
31,468
+7,099
| +29% | +$1.19M | 0.01% | 899 |
|
|
2023
Q3 | $3.62M | Buy |
24,369
+1,605
| +7% | +$239K | 0.01% | 1040 |
|
|
2023
Q2 | $3.54M | Buy |
22,764
+1,187
| +6% | +$185K | 0.01% | 1082 |
|
|
2023
Q1 | $3.17M | Buy |
21,577
+194
| +0.9% | +$28.5K | 0.01% | 1062 |
|
|
2022
Q4 | $2.99M | Buy |
21,383
+1,239
| +6% | +$174K | 0.01% | 1110 |
|
|
2022
Q3 | $2.53M | Sell |
20,144
-16,499
| -45% | -$2.07M | ﹤0.01% | 1192 |
|
|
2022
Q2 | $4.88M | Sell |
36,643
-3,865
| -10% | -$515K | 0.01% | 902 |
|
|
2022
Q1 | $6.1M | Buy |
40,508
+8,226
| +25% | +$1.24M | 0.01% | 887 |
|
|
2021
Q4 | $4.81M | Sell |
32,282
-3,980
| -11% | -$593K | 0.01% | 1050 |
|
|
2021
Q3 | $5.17M | Buy |
36,262
+12,354
| +52% | +$1.76M | 0.01% | 974 |
|
|
2021
Q2 | $3.41M | Sell |
23,908
-751
| -3% | -$107K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $3.37M | Buy |
24,659
+6,065
| +33% | +$829K | 0.01% | 1206 |
|
|
2020
Q4 | $2.3M | Buy |
18,594
+1,754
| +10% | +$217K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $1.83M | Buy |
16,840
+1,363
| +9% | +$148K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $1.62M | Buy |
15,477
+3,891
| +34% | +$407K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $1.08M | Buy |
11,586
+4,275
| +58% | +$399K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $918K | Buy |
7,311
+2,634
| +56% | +$331K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $538K | Sell |
4,677
-246
| -5% | -$28.3K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $553K | Buy |
4,923
+1,738
| +55% | +$195K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $346K | Buy |
3,185
+954
| +43% | +$104K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $218K | Buy |
+2,231
| New | +$218K | ﹤0.01% | 2226 |
|