Prudential plc’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,920
| Closed | -$2.66M | – | 847 |
|
|
2024
Q3 | $2.66M | Sell |
6,920
-200
| -3% | -$76.8K | 0.01% | 362 |
|
|
2024
Q2 | $2.66M | Sell |
7,120
-2,080
| -23% | -$778K | 0.02% | 351 |
|
|
2024
Q1 | $3.17M | Sell |
9,200
-2,060
| -18% | -$709K | 0.02% | 329 |
|
|
2023
Q4 | $3.5M | Sell |
11,260
-250
| -2% | -$77.7K | 0.04% | 308 |
|
|
2023
Q3 | $3.13M | Sell |
11,510
-280
| -2% | -$76.2K | 0.03% | 291 |
|
|
2023
Q2 | $3.34M | Buy |
+11,790
| New | +$3.34M | 0.04% | 284 |
|