Prudential plc’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.3M Buy
113,192
+37,602
+50% +$21.4M 0.39% 27
2025
Q1
$38.8M Buy
75,590
+7,000
+10% +$3.6M 0.19% 35
2024
Q4
$37M Buy
68,590
+28,590
+71% +$15.4M 0.19% 36
2024
Q3
$21.1M Buy
40,000
+15,000
+60% +$7.92M 0.11% 84
2024
Q2
$12.5M Buy
25,000
+10,000
+67% +$5M 0.08% 141
2024
Q1
$7.21M Buy
+15,000
New +$7.21M 0.05% 208
2022
Q1
Sell
-9,850
Closed -$4.3M 859
2021
Q4
$4.3M Sell
9,850
-7,100
-42% -$3.1M 0.06% 145
2021
Q3
$6.69M Sell
16,950
-3,000
-15% -$1.18M 0.09% 85
2021
Q2
$7.85M Buy
+19,950
New +$7.85M 0.07% 158
2021
Q1
Sell
-11,205
Closed -$3.85M 663
2020
Q4
$3.85M Sell
11,205
-390
-3% -$134K 0.02% 314
2020
Q3
$3.57M Sell
11,595
-9,080
-44% -$2.79M 0.02% 310
2020
Q2
$5.86M Sell
20,675
-5,080
-20% -$1.44M 0.03% 245
2020
Q1
$6.1M Sell
25,755
-820
-3% -$194K 0.03% 248
2019
Q4
$7.86M Buy
26,575
+300
+1% +$88.7K 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% -$630K 0.02% 364
2019
Q1
$7.32M Sell
28,185
-12,505
-31% -$3.25M 0.03% 305
2018
Q4
$9.35M Sell
40,690
-16,937
-29% -$3.89M 0.04% 265
2018
Q3
$15.4M Sell
57,627
-2,071
-3% -$553K 0.05% 255
2018
Q2
$14.9M Sell
59,698
-8,032
-12% -$2M 0.05% 275
2018
Q1
$16.4M Buy
67,730
+2,372
+4% +$574K 0.05% 267
2017
Q4
$16M Buy
65,358
+2,851
+5% +$699K 0.05% 275
2017
Q3
$14.4M Buy
62,507
+3,507
+6% +$809K 0.05% 285
2017
Q2
$13.1M Sell
59,000
-10,300
-15% -$2.29M 0.04% 291
2017
Q1
$15M Hold
69,300
0.05% 267
2016
Q4
$14.2M Buy
69,300
+1,100
+2% +$226K 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% +$12M 0.06% 243
2016
Q1
$2.09M Buy
+11,100
New +$2.09M 0.01% 392