Prudential Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,846
| Closed | -$5.89M | – | 2708 |
|
|
2024
Q3 | $5.89M | Buy |
24,846
+1,256
| +5% | +$298K | 0.01% | 920 |
|
|
2024
Q2 | $5.14M | Buy |
23,590
+30
| +0.1% | +$6.54K | 0.01% | 906 |
|
|
2024
Q1 | $5.39M | Sell |
23,560
-341
| -1% | -$77.9K | 0.01% | 894 |
|
|
2023
Q4 | $5.1M | Buy |
23,901
+5,084
| +27% | +$1.08M | 0.01% | 914 |
|
|
2023
Q3 | $3.56M | Sell |
18,817
-2,630
| -12% | -$497K | 0.01% | 1051 |
|
|
2023
Q2 | $4.27M | Buy |
21,447
+6,039
| +39% | +$1.2M | 0.01% | 974 |
|
|
2023
Q1 | $2.75M | Sell |
15,408
-462
| -3% | -$82.5K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $2.91M | Sell |
15,870
-1,311
| -8% | -$241K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $2.96M | Buy |
17,181
+677
| +4% | +$116K | 0.01% | 1101 |
|
|
2022
Q2 | $2.94M | Buy |
16,504
+2,343
| +17% | +$417K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $3.01M | Buy |
14,161
+2,006
| +17% | +$426K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $2.87M | Buy |
12,155
+685
| +6% | +$162K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $2.56M | Buy |
11,470
+3,033
| +36% | +$677K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.9M | Buy |
8,437
+1,698
| +25% | +$383K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $1.44M | Buy |
6,739
+1,745
| +35% | +$374K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $972K | Buy |
4,994
+152
| +3% | +$29.6K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $745K | Buy |
4,842
+950
| +24% | +$146K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $567K | Sell |
3,892
-4,858
| -56% | -$708K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $1.01M | Buy |
8,750
+3,831
| +78% | +$442K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $815K | Sell |
4,919
-1,092
| -18% | -$181K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $925K | Buy |
6,011
+1,104
| +22% | +$170K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $769K | Buy |
4,907
+1,716
| +54% | +$269K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $488K | Buy |
3,191
+212
| +7% | +$32.4K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $393K | Buy |
2,979
+1,452
| +95% | +$192K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $248K | Buy |
+1,527
| New | +$248K | ﹤0.01% | 2268 |
|