Prudential plc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,618
| Closed | -$1.3M | – | 835 |
|
|
2024
Q2 | $1.3M | Buy |
8,618
+5,120
| +146% | +$770K | 0.01% | 442 |
|
|
2024
Q1 | $545K | Sell |
3,498
-5,065
| -59% | -$790K | ﹤0.01% | 592 |
|
|
2023
Q4 | $1.24M | Sell |
8,563
-1,325
| -13% | -$192K | 0.01% | 517 |
|
|
2023
Q3 | $1.29M | Buy |
9,888
+760
| +8% | +$99.5K | 0.01% | 475 |
|
|
2023
Q2 | $1.26M | Sell |
9,128
-6,820
| -43% | -$944K | 0.01% | 510 |
|
|
2023
Q1 | $2.14M | Buy |
15,948
+360
| +2% | +$48.3K | 0.03% | 360 |
|
|
2022
Q4 | $2.11M | Sell |
15,588
-15
| -0.1% | -$2.03K | 0.03% | 364 |
|
|
2022
Q3 | $1.9M | Sell |
15,603
-270
| -2% | -$32.9K | 0.03% | 296 |
|
|
2022
Q2 | $2.06M | Sell |
15,873
-1,040
| -6% | -$135K | 0.04% | 291 |
|
|
2022
Q1 | $2.53M | Sell |
16,913
-110
| -0.6% | -$16.5K | 0.04% | 279 |
|
|
2021
Q4 | $2.56M | Buy |
17,023
+630
| +4% | +$94.7K | 0.04% | 221 |
|
|
2021
Q3 | $2.29M | Buy |
16,393
+753
| +5% | +$105K | 0.03% | 217 |
|
|
2021
Q2 | $2.2M | Buy |
15,640
+11,650
| +292% | +$1.64M | 0.02% | 285 |
|
|
2021
Q1 | $538K | Sell |
3,990
-1,150
| -22% | -$155K | ﹤0.01% | 514 |
|
|
2020
Q4 | $611K | Sell |
5,140
-100
| -2% | -$11.9K | ﹤0.01% | 512 |
|
|
2020
Q3 | $531K | Sell |
5,240
-2,000
| -28% | -$203K | ﹤0.01% | 507 |
|
|
2020
Q2 | $693K | Buy |
7,240
+3,700
| +105% | +$354K | ﹤0.01% | 454 |
|
|
2020
Q1 | $288K | Sell |
3,540
-900
| -20% | -$73.2K | ﹤0.01% | 525 |
|
|
2019
Q4 | $529K | Buy |
4,440
+640
| +17% | +$76.3K | ﹤0.01% | 426 |
|
|
2019
Q3 | $429K | Sell |
3,800
-1,100
| -22% | -$124K | ﹤0.01% | 647 |
|
|
2019
Q2 | $546K | Buy |
4,900
+100
| +2% | +$11.1K | ﹤0.01% | 571 |
|
|
2019
Q1 | $518K | Sell |
4,800
-100
| -2% | -$10.8K | ﹤0.01% | 516 |
|
|
2018
Q4 | $467K | Buy |
+4,900
| New | +$467K | ﹤0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$365K | – | 768 |
|
|
2018
Q2 | $365K | Buy |
+3,300
| New | +$365K | ﹤0.01% | 615 |
|