Prudential Financial’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-548,730
| Closed | -$29M | – | 2713 |
|
|
2024
Q3 | $29M | Buy |
548,730
+17,064
| +3% | +$901K | 0.04% | 341 |
|
|
2024
Q2 | $26.3M | Buy |
531,666
+17,439
| +3% | +$862K | 0.04% | 348 |
|
|
2024
Q1 | $25.8M | Sell |
514,227
-104,231
| -17% | -$5.23M | 0.04% | 377 |
|
|
2023
Q4 | $29.6M | Buy |
618,458
+53,917
| +10% | +$2.58M | 0.04% | 331 |
|
|
2023
Q3 | $24.7M | Buy |
564,541
+84,657
| +18% | +$3.7M | 0.04% | 382 |
|
|
2023
Q2 | $22.2M | Sell |
479,884
-3,442
| -0.7% | -$159K | 0.03% | 426 |
|
|
2023
Q1 | $19.8M | Buy |
483,326
+18,653
| +4% | +$763K | 0.03% | 444 |
|
|
2022
Q4 | $19.5M | Buy |
464,673
+25,990
| +6% | +$1.09M | 0.03% | 434 |
|
|
2022
Q3 | $16M | Buy |
438,683
+29,299
| +7% | +$1.07M | 0.03% | 497 |
|
|
2022
Q2 | $16.8M | Buy |
409,384
+31,877
| +8% | +$1.31M | 0.03% | 505 |
|
|
2022
Q1 | $18.1M | Buy |
377,507
+1,311
| +0.3% | +$63K | 0.02% | 524 |
|
|
2021
Q4 | $19.9M | Sell |
376,196
-107,168
| -22% | -$5.66M | 0.02% | 509 |
|
|
2021
Q3 | $25.3M | Buy |
483,364
+11,642
| +2% | +$609K | 0.04% | 420 |
|
|
2021
Q2 | $24.3M | Buy |
471,722
+84,072
| +22% | +$4.33M | 0.03% | 439 |
|
|
2021
Q1 | $19M | Buy |
387,650
+77,323
| +25% | +$3.8M | 0.03% | 514 |
|
|
2020
Q4 | $14.7M | Buy |
310,327
+56,729
| +22% | +$2.68M | 0.02% | 578 |
|
|
2020
Q3 | $10.4M | Buy |
253,598
+47,483
| +23% | +$1.94M | 0.02% | 637 |
|
|
2020
Q2 | $8M | Buy |
206,115
+21,187
| +11% | +$822K | 0.02% | 775 |
|
|
2020
Q1 | $6.17M | Buy |
184,928
+29,529
| +19% | +$984K | 0.01% | 834 |
|
|
2019
Q4 | $6.85M | Buy |
155,399
+77,896
| +101% | +$3.43M | 0.01% | 998 |
|
|
2019
Q3 | $3.18M | Buy |
77,503
+10,445
| +16% | +$429K | 0.01% | 1341 |
|
|
2019
Q2 | $2.8M | Buy |
67,058
+11,426
| +21% | +$477K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $2.27M | Buy |
55,632
+12,476
| +29% | +$510K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $1.6M | Buy |
43,156
+24,233
| +128% | +$899K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $819K | Sell |
18,923
-6,187
| -25% | -$268K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $1.08M | Sell |
25,110
-7,089
| -22% | -$304K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $1.43M | Buy |
32,199
+25,399
| +374% | +$1.12M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $305K | Hold |
6,800
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q3 | $295K | Sell |
6,800
-300
| -4% | -$13K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $293K | Buy |
+7,100
| New | +$293K | ﹤0.01% | 2162 |
|