Prudential Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,014
| Closed | -$1.14M | – | 2719 |
|
|
2024
Q3 | $1.14M | Sell |
16,014
-4,800
| -23% | -$341K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $1.39M | Buy |
20,814
+1,281
| +7% | +$85.5K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $1.32M | Buy |
19,533
+3,533
| +22% | +$238K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.03M | Sell |
16,000
-2,000
| -11% | -$129K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $1.04M | Hold |
18,000
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.11M | Sell |
18,000
-7,000
| -28% | -$432K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.52M | Hold |
25,000
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $1.39M | Sell |
25,000
-5,191
| -17% | -$288K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.43M | Sell |
30,191
-15,359
| -34% | -$726K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $2.58M | Hold |
45,550
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $2.84M | Buy |
45,550
+4,504
| +11% | +$281K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $2.81M | Buy |
41,046
+33,846
| +470% | +$2.31M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $472K | Sell |
7,200
-530
| -7% | -$34.7K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $520K | Buy |
+7,730
| New | +$520K | ﹤0.01% | 2121 |
|
|
2020
Q3 | – | Sell |
-31,100
| Closed | -$1.55M | – | 2477 |
|
|
2020
Q2 | $1.55M | Buy |
31,100
+2,400
| +8% | +$120K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $1.24M | Buy |
+28,700
| New | +$1.24M | ﹤0.01% | 1590 |
|
|
2019
Q4 | – | Sell |
-38,390
| Closed | -$2.05M | – | 2480 |
|
|
2019
Q3 | $2.05M | Sell |
38,390
-2,550
| -6% | -$136K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $2.25M | Hold |
40,940
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $2.2M | Hold |
40,940
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.98M | Hold |
40,940
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $2.3M | Sell |
40,940
-500
| -1% | -$28.1K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $2.33M | Sell |
41,440
-13,630
| -25% | -$765K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $3.2M | Buy |
55,070
+3,270
| +6% | +$190K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $3.06M | Sell |
51,800
-7,300
| -12% | -$432K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $3.45M | Sell |
59,100
-100
| -0.2% | -$5.83K | 0.01% | 1304 |
|
|
2017
Q2 | $3.26M | Buy |
59,200
+30,000
| +103% | +$1.65M | ﹤0.01% | 1324 |
|
|
2017
Q1 | $1.51M | Hold |
29,200
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $1.4M | Buy |
29,200
+8,800
| +43% | +$422K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $994K | Hold |
20,400
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $952K | Hold |
20,400
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q1 | $990K | Hold |
20,400
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.02M | Hold |
20,400
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q3 | $1M | Buy |
+20,400
| New | +$1M | ﹤0.01% | 1744 |
|