Prudential Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,690
| Closed | -$5.02M | – | 2716 |
|
|
2024
Q3 | $5.02M | Buy |
79,690
+1,265
| +2% | +$79.7K | 0.01% | 992 |
|
|
2024
Q2 | $4.6M | Sell |
78,425
-3,179
| -4% | -$186K | 0.01% | 961 |
|
|
2024
Q1 | $4.79M | Buy |
81,604
+3,665
| +5% | +$215K | 0.01% | 950 |
|
|
2023
Q4 | $4.38M | Sell |
77,939
-3,814
| -5% | -$214K | 0.01% | 999 |
|
|
2023
Q3 | $4.24M | Sell |
81,753
-16,060
| -16% | -$833K | 0.01% | 973 |
|
|
2023
Q2 | $5.32M | Buy |
97,813
+17,135
| +21% | +$932K | 0.01% | 877 |
|
|
2023
Q1 | $4.31M | Buy |
80,678
+3,563
| +5% | +$191K | 0.01% | 928 |
|
|
2022
Q4 | $3.87M | Buy |
77,115
+15,762
| +26% | +$790K | 0.01% | 984 |
|
|
2022
Q3 | $2.73M | Buy |
61,353
+3,935
| +7% | +$175K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $2.88M | Sell |
57,418
-4,068
| -7% | -$204K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $3.54M | Buy |
61,486
+19,016
| +45% | +$1.1M | ﹤0.01% | 1175 |
|
|
2021
Q4 | $2.69M | Buy |
42,470
+1,599
| +4% | +$101K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $2.58M | Buy |
40,871
+3,625
| +10% | +$228K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $2.36M | Buy |
37,246
+3,253
| +10% | +$206K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $2.06M | Buy |
33,993
+9,555
| +39% | +$580K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $1.43M | Buy |
24,438
+2,154
| +10% | +$126K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.12M | Buy |
22,284
+1,344
| +6% | +$67.8K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $997K | Buy |
20,940
+3,230
| +18% | +$154K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $726K | Buy |
17,710
+7,475
| +73% | +$306K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $550K | Buy |
10,235
+1,333
| +15% | +$71.6K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $444K | Buy |
8,902
+417
| +5% | +$20.8K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $433K | Buy |
8,485
+3,211
| +61% | +$164K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $264K | Buy |
+5,274
| New | +$264K | ﹤0.01% | 2241 |
|