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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,092
Closed -$1.06M 792
2025
Q2
$1.06M Sell
16,092
-4,206
-21% -$250K 0.01% 494
2025
Q1
$1.13M Sell
20,298
-7,980
-28% -$484K 0.01% 477
2024
Q4
$1.73M Sell
28,278
-53,070
-65% -$3.18M 0.01% 417
2024
Q3
$4.68M Buy
81,348
+6,750
+9% +$375K 0.02% 269
2024
Q2
$4.15M Buy
74,598
+29,910
+67% +$1.55M 0.03% 292
2024
Q1
$2.27M Buy
44,688
+2,820
+7% +$136K 0.02% 387
2023
Q4
$1.89M Sell
41,868
-1,500
-3% -$64.2K 0.02% 422
2023
Q3
$1.78M Sell
43,368
-270
-0.6% -$11.5K 0.02% 405
2023
Q2
$1.85M Sell
43,638
-22,062
-34% -$877K 0.02% 407
2023
Q1
$2.52M Sell
65,700
-71,340
-52% -$2.62M 0.03% 325
2022
Q4
$4.82M Buy
137,040
+126,720
+1,228% +$4.58M 0.06% 216
2022
Q3
$359K Buy
10,320
+240
+2% +$9.37K 0.01% 661
2022
Q2
$366K Buy
10,080
+60
+0.6% +$2.39K 0.01% 634
2022
Q1
$460K Hold
10,020
0.01% 610
2021
Q4
$504K Sell
10,020
-300
-3% -$14.5K 0.01% 452
2021
Q3
$459K Buy
10,320
+1,680
+19% +$77K 0.01% 400
2021
Q2
$378K Sell
8,640
-23,400
-73% -$974K ﹤0.01% 466
2021
Q1
$1.25M Buy
32,040
+11,400
+55% +$443K 0.01% 437
2020
Q4
$791K Sell
20,640
-12,300
-37% -$449K ﹤0.01% 484
2020
Q3
$1.14M Buy
32,940
+7,200
+28% +$245K 0.01% 414
2020
Q2
$802K Buy
25,740
+8,100
+46% +$233K ﹤0.01% 436
2020
Q1
$438K Buy
17,640
+3,000
+20% +$85.2K ﹤0.01% 473
2019
Q4
$425K Sell
14,640
-960
-6% -$26.7K ﹤0.01% 456
2019
Q3
$420K Buy
15,600
+1,800
+13% +$48.8K ﹤0.01% 653
2019
Q2
$371K Sell
13,800
-6,000
-30% -$158K ﹤0.01% 630
2019
Q1
$510K Buy
+19,800
New +$485K ﹤0.01% 519
2018
Q4
Sell
-21,000
Closed -$556K 739
2018
Q3
$556K Buy
21,000
+11,400
+119% +$293K ﹤0.01% 540
2018
Q2
$233K Sell
9,600
-10,200
-52% -$245K ﹤0.01% 683
2018
Q1
$459K Buy
+19,800
New +$472K ﹤0.01% 586

Other funds holding VOOG