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
TPCW