Prudential Financial’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,298
| Closed | -$1.46M | – | 2717 |
|
|
2024
Q3 | $1.46M | Buy |
13,298
+7,779
| +141% | +$855K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $551K | Sell |
5,519
-778
| -12% | -$77.7K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $645K | Buy |
6,297
+1,163
| +23% | +$119K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $474K | Sell |
5,134
-563
| -10% | -$51.9K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $458K | Sell |
5,697
-260
| -4% | -$20.9K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $484K | Sell |
5,957
-5,217
| -47% | -$424K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $874K | Sell |
11,174
-27,341
| -71% | -$2.14M | ﹤0.01% | 1806 |
|
|
2022
Q4 | $3.19M | Sell |
38,515
-1,977,553
| -98% | -$164M | 0.01% | 1078 |
|
|
2022
Q3 | $151M | Buy |
2,016,068
+1,759,924
| +687% | +$132M | 0.26% | 78 |
|
|
2022
Q2 | $19.9M | Sell |
256,144
-1,625,717
| -86% | -$126M | 0.03% | 446 |
|
|
2022
Q1 | $176M | Buy |
1,881,861
+1,719,136
| +1,056% | +$161M | 0.23% | 84 |
|
|
2021
Q4 | $15.8M | Buy |
162,725
+147,971
| +1,003% | +$14.3M | 0.02% | 583 |
|
|
2021
Q3 | $1.37M | Buy |
14,754
+9,552
| +184% | +$887K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $471K | Buy |
+5,202
| New | +$471K | ﹤0.01% | 2158 |
|
|
2018
Q3 | – | Sell |
-6,379
| Closed | -$430K | – | 2473 |
|
|
2018
Q2 | $430K | Sell |
6,379
-1,668
| -21% | -$112K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $559K | Buy |
+8,047
| New | +$559K | ﹤0.01% | 1976 |
|