Prudential plc’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
2,682
-701
| -21% | -$278K | 0.01% | 494 |
|
|
2025
Q1 | $1.13M | Sell |
3,383
-1,330
| -28% | -$445K | 0.01% | 477 |
|
|
2024
Q4 | $1.73M | Sell |
4,713
-8,845
| -65% | -$3.24M | 0.01% | 417 |
|
|
2024
Q3 | $4.68M | Buy |
13,558
+1,125
| +9% | +$388K | 0.02% | 269 |
|
|
2024
Q2 | $4.15M | Buy |
12,433
+4,985
| +67% | +$1.66M | 0.03% | 292 |
|
|
2024
Q1 | $2.27M | Buy |
7,448
+470
| +7% | +$143K | 0.02% | 387 |
|
|
2023
Q4 | $1.89M | Sell |
6,978
-250
| -3% | -$67.7K | 0.02% | 422 |
|
|
2023
Q3 | $1.78M | Sell |
7,228
-45
| -0.6% | -$11.1K | 0.02% | 405 |
|
|
2023
Q2 | $1.85M | Sell |
7,273
-3,677
| -34% | -$934K | 0.02% | 407 |
|
|
2023
Q1 | $2.52M | Sell |
10,950
-11,890
| -52% | -$2.74M | 0.03% | 325 |
|
|
2022
Q4 | $4.82M | Buy |
22,840
+21,120
| +1,228% | +$4.46M | 0.06% | 216 |
|
|
2022
Q3 | $359K | Buy |
1,720
+40
| +2% | +$8.35K | 0.01% | 661 |
|
|
2022
Q2 | $366K | Buy |
1,680
+10
| +0.6% | +$2.18K | 0.01% | 634 |
|
|
2022
Q1 | $460K | Hold |
1,670
| – | – | 0.01% | 610 |
|
|
2021
Q4 | $504K | Sell |
1,670
-50
| -3% | -$15.1K | 0.01% | 452 |
|
|
2021
Q3 | $459K | Buy |
1,720
+280
| +19% | +$74.7K | 0.01% | 400 |
|
|
2021
Q2 | $378K | Sell |
1,440
-3,900
| -73% | -$1.02M | ﹤0.01% | 466 |
|
|
2021
Q1 | $1.26M | Buy |
5,340
+1,900
| +55% | +$447K | 0.01% | 437 |
|
|
2020
Q4 | $791K | Sell |
3,440
-2,050
| -37% | -$471K | ﹤0.01% | 484 |
|
|
2020
Q3 | $1.14M | Buy |
5,490
+1,200
| +28% | +$250K | 0.01% | 414 |
|
|
2020
Q2 | $802K | Buy |
4,290
+1,350
| +46% | +$252K | ﹤0.01% | 436 |
|
|
2020
Q1 | $438K | Buy |
2,940
+500
| +20% | +$74.5K | ﹤0.01% | 473 |
|
|
2019
Q4 | $425K | Sell |
2,440
-160
| -6% | -$27.9K | ﹤0.01% | 456 |
|
|
2019
Q3 | $420K | Buy |
2,600
+300
| +13% | +$48.5K | ﹤0.01% | 653 |
|
|
2019
Q2 | $371K | Sell |
2,300
-1,000
| -30% | -$161K | ﹤0.01% | 630 |
|
|
2019
Q1 | $510K | Buy |
+3,300
| New | +$510K | ﹤0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$556K | – | 739 |
|
|
2018
Q3 | $556K | Buy |
3,500
+1,900
| +119% | +$302K | ﹤0.01% | 540 |
|
|
2018
Q2 | $233K | Sell |
1,600
-1,700
| -52% | -$248K | ﹤0.01% | 683 |
|
|
2018
Q1 | $459K | Buy |
+3,300
| New | +$459K | ﹤0.01% | 586 |
|