Prudential plc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,580
| Closed | -$1.28M | – | 812 |
|
|
2025
Q1 | $1.28M | Sell |
6,580
-8,720
| -57% | -$1.69M | 0.01% | 453 |
|
|
2024
Q4 | $3M | Buy |
15,300
+8,340
| +120% | +$1.63M | 0.02% | 323 |
|
|
2024
Q3 | $1.38M | Sell |
6,960
-120
| -2% | -$23.8K | 0.01% | 461 |
|
|
2024
Q2 | $1.29M | Sell |
7,080
-440
| -6% | -$80.3K | 0.01% | 443 |
|
|
2024
Q1 | $1.37M | Sell |
7,520
-1,240
| -14% | -$226K | 0.01% | 460 |
|
|
2023
Q4 | $1.49M | Buy |
8,760
+100
| +1% | +$17K | 0.02% | 481 |
|
|
2023
Q3 | $1.35M | Buy |
8,660
+7,420
| +598% | +$1.15M | 0.02% | 468 |
|
|
2023
Q2 | $201K | Sell |
1,240
-70
| -5% | -$11.4K | ﹤0.01% | 863 |
|
|
2023
Q1 | $202K | Sell |
1,310
-8,500
| -87% | -$1.31M | ﹤0.01% | 855 |
|
|
2022
Q4 | $1.49M | Buy |
9,810
+5,420
| +123% | +$823K | 0.02% | 438 |
|
|
2022
Q3 | $593K | Sell |
4,390
-250
| -5% | -$33.8K | 0.01% | 534 |
|
|
2022
Q2 | $666K | Buy |
4,640
+20
| +0.4% | +$2.87K | 0.01% | 481 |
|
|
2022
Q1 | $749K | Buy |
4,620
+340
| +8% | +$55.1K | 0.01% | 484 |
|
|
2021
Q4 | $735K | Buy |
4,280
+910
| +27% | +$156K | 0.01% | 421 |
|
|
2021
Q3 | $518K | Buy |
3,370
+80
| +2% | +$12.3K | 0.01% | 389 |
|
|
2021
Q2 | $509K | Sell |
3,290
-1,930
| -37% | -$299K | ﹤0.01% | 449 |
|
|
2021
Q1 | $768K | Sell |
5,220
-910
| -15% | -$134K | 0.01% | 486 |
|
|
2020
Q4 | $865K | Buy |
6,130
+200
| +3% | +$28.2K | ﹤0.01% | 475 |
|
|
2020
Q3 | $763K | Buy |
+5,930
| New | +$763K | ﹤0.01% | 455 |
|