Prudential plc’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,583
| Closed | -$2.23M | – | 821 |
|
|
2024
Q4 | $2.23M | Sell |
3,583
-5,856
| -62% | -$3.64M | 0.01% | 382 |
|
|
2024
Q3 | $5.54M | Sell |
9,439
-415
| -4% | -$243K | 0.03% | 248 |
|
|
2024
Q2 | $5.68M | Sell |
9,854
-2,520
| -20% | -$1.45M | 0.04% | 243 |
|
|
2024
Q1 | $6.49M | Sell |
12,374
-4,183
| -25% | -$2.19M | 0.05% | 221 |
|
|
2023
Q4 | $8.01M | Sell |
16,557
-1,185
| -7% | -$574K | 0.08% | 153 |
|
|
2023
Q3 | $7.36M | Buy |
17,742
+276
| +2% | +$115K | 0.08% | 141 |
|
|
2023
Q2 | $7.72M | Sell |
17,466
-4,294
| -20% | -$1.9M | 0.09% | 153 |
|
|
2023
Q1 | $8.39M | Buy |
+21,760
| New | +$8.39M | 0.1% | 131 |
|
|
2020
Q3 | – | Sell |
-28,674
| Closed | -$7.99M | – | 654 |
|
|
2020
Q2 | $7.99M | Sell |
28,674
-14,700
| -34% | -$4.1M | 0.04% | 217 |
|
|
2020
Q1 | $9.19M | Buy |
43,374
+36,174
| +502% | +$7.67M | 0.05% | 221 |
|
|
2019
Q4 | $1.76M | Buy |
+7,200
| New | +$1.76M | 0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-10,070
| Closed | -$2.02M | – | 778 |
|
|
2019
Q1 | $2.02M | Sell |
10,070
-2,500
| -20% | -$501K | 0.01% | 408 |
|
|
2018
Q4 | $2.1M | Sell |
12,570
-12,400
| -50% | -$2.07M | 0.01% | 406 |
|
|
2018
Q3 | $5.06M | Buy |
24,970
+2,500
| +11% | +$506K | 0.02% | 365 |
|
|
2018
Q2 | $4.08M | Buy |
+22,470
| New | +$4.08M | 0.01% | 402 |
|