Prudential Financial’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,881
| Closed | -$3.03M | – | 2750 |
|
|
2024
Q3 | $3.03M | Sell |
7,881
-512
| -6% | -$197K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $3.14M | Sell |
8,393
-137
| -2% | -$51.2K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $2.94M | Sell |
8,530
-1,801
| -17% | -$620K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $3.21M | Sell |
10,331
-1,636
| -14% | -$509K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $3.26M | Sell |
11,967
-4,761
| -28% | -$1.3M | 0.01% | 1098 |
|
|
2023
Q2 | $4.73M | Sell |
16,728
-1,882
| -10% | -$533K | 0.01% | 917 |
|
|
2023
Q1 | $4.19M | Sell |
18,610
-515
| -3% | -$116K | 0.01% | 945 |
|
|
2022
Q4 | $4.08M | Buy |
19,125
+1,507
| +9% | +$321K | 0.01% | 945 |
|
|
2022
Q3 | $3.83M | Buy |
17,618
+1,402
| +9% | +$305K | 0.01% | 976 |
|
|
2022
Q2 | $3.66M | Buy |
16,216
+556
| +4% | +$126K | 0.01% | 1049 |
|
|
2022
Q1 | $4.5M | Buy |
15,660
+885
| +6% | +$255K | 0.01% | 1029 |
|
|
2021
Q4 | $4.74M | Buy |
14,775
+3,216
| +28% | +$1.03M | 0.01% | 1053 |
|
|
2021
Q3 | $3.5M | Buy |
11,559
+404
| +4% | +$122K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $3.2M | Buy |
11,155
+1,516
| +16% | +$435K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $2.48M | Sell |
9,639
-87
| -0.9% | -$22.4K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $2.46M | Buy |
9,726
+2,536
| +35% | +$642K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $1.64M | Buy |
7,190
+810
| +13% | +$184K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $1.29M | Buy |
6,380
+251
| +4% | +$50.7K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $960K | Buy |
6,129
+1,097
| +22% | +$172K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $917K | Buy |
5,032
+761
| +18% | +$139K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $710K | Sell |
4,271
-97
| -2% | -$16.1K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $714K | Sell |
4,368
-183
| -4% | -$29.9K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $712K | Buy |
4,551
+1,576
| +53% | +$247K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $400K | Sell |
2,975
-376
| -11% | -$50.6K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $540K | Buy |
3,351
+1,270
| +61% | +$205K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $312K | Buy |
+2,081
| New | +$312K | ﹤0.01% | 2188 |
|