Prudential plc’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Sell |
90,532
-22,660
| -20% | -$14.2M | 0.32% | 31 |
|
|
2025
Q4 | $71M | Hold |
113,192
| – | – | 0.56% | 27 |
|
|
2025
Q3 | $69.3M | Hold |
113,192
| – | – | 0.51% | 28 |
|
|
2025
Q2 | $64.3M | Buy |
113,192
+37,602
| +50% | +$19.8M | 0.39% | 27 |
|
|
2025
Q1 | $38.8M | Buy |
75,590
+7,000
| +10% | +$3.78M | 0.19% | 35 |
|
|
2024
Q4 | $37M | Buy |
68,590
+28,590
| +71% | +$15.5M | 0.19% | 36 |
|
|
2024
Q3 | $21.1M | Buy |
40,000
+15,000
| +60% | +$7.62M | 0.11% | 84 |
|
|
2024
Q2 | $12.5M | Buy |
25,000
+10,000
| +67% | +$4.81M | 0.08% | 141 |
|
|
2024
Q1 | $7.21M | Buy |
+15,000
| New | +$6.87M | 0.05% | 208 |
|
|
2022
Q1 | – | Sell |
-9,850
| Closed | -$4.3M | – | 859 |
|
|
2021
Q4 | $4.3M | Sell |
9,850
-7,100
| -42% | -$3M | 0.06% | 145 |
|
|
2021
Q3 | $6.68M | Sell |
16,950
-3,000
| -15% | -$1.22M | 0.09% | 85 |
|
|
2021
Q2 | $7.85M | Buy |
+19,950
| New | +$7.66M | 0.07% | 158 |
|
|
2021
Q1 | – | Sell |
-11,205
| Closed | -$3.85M | – | 663 |
|
|
2020
Q4 | $3.85M | Sell |
11,205
-390
| -3% | -$127K | 0.02% | 314 |
|
|
2020
Q3 | $3.57M | Sell |
11,595
-9,080
| -44% | -$2.77M | 0.02% | 310 |
|
|
2020
Q2 | $5.86M | Sell |
20,675
-5,080
| -20% | -$1.37M | 0.03% | 245 |
|
|
2020
Q1 | $6.1M | Sell |
25,755
-820
| -3% | -$230K | 0.03% | 248 |
|
|
2019
Q4 | $7.86M | Buy |
26,575
+300
| +1% | +$84.9K | 0.03% | 208 |
|
|
2019
Q3 | $7.16M | Buy |
26,275
+430
| +2% | +$117K | 0.02% | 364 |
|
|
2019
Q2 | $6.96M | Sell |
25,845
-2,340
| -8% | -$619K | 0.02% | 364 |
|
|
2019
Q1 | $7.32M | Sell |
28,185
-12,505
| -31% | -$3.12M | 0.03% | 305 |
|
|
2018
Q4 | $9.35M | Sell |
40,690
-16,937
| -29% | -$4.2M | 0.04% | 265 |
|
|
2018
Q3 | $15.4M | Sell |
57,627
-2,071
| -3% | -$542K | 0.05% | 255 |
|
|
2018
Q2 | $14.9M | Sell |
59,698
-8,032
| -12% | -$1.99M | 0.05% | 275 |
|
|
2018
Q1 | $16.4M | Buy |
67,730
+2,372
| +4% | +$595K | 0.05% | 267 |
|
|
2017
Q4 | $16M | Buy |
65,358
+2,851
| +5% | +$681K | 0.05% | 275 |
|
|
2017
Q3 | $14.4M | Buy |
62,507
+3,507
| +6% | +$794K | 0.05% | 285 |
|
|
2017
Q2 | $13.1M | Sell |
59,000
-10,300
| -15% | -$2.27M | 0.04% | 291 |
|
|
2017
Q1 | $15M | Hold |
69,300
| – | – | 0.05% | 267 |
|
|
2016
Q4 | $14.2M | Buy |
69,300
+1,100
| +2% | +$221K | 0.05% | 263 |
|
|
2016
Q3 | $13.6M | Sell |
68,200
-5,400
| -7% | -$1.07M | 0.05% | 259 |
|
|
2016
Q2 | $14.1M | Buy |
73,600
+62,500
| +563% | +$11.9M | 0.06% | 243 |
|
|
2016
Q1 | $2.09M | Buy |
+11,100
| New | +$1.99M | 0.01% | 392 |
|
Other funds holding VOO
VGA
AA