Prudential Financial’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-845
| Closed | -$220K | – | 2729 |
|
|
2024
Q3 | $220K | Buy |
+845
| New | +$220K | ﹤0.01% | 2491 |
|
|
2024
Q2 | – | Sell |
-1,596
| Closed | -$390K | – | 2795 |
|
|
2024
Q1 | $390K | Buy |
+1,596
| New | +$390K | ﹤0.01% | 2253 |
|
|
2023
Q3 | – | Sell |
-1,368
| Closed | -$281K | – | 2705 |
|
|
2023
Q2 | $281K | Sell |
1,368
-4,638
| -77% | -$953K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $991K | Buy |
6,006
+1,594
| +36% | +$263K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $806K | Sell |
4,412
-647,048
| -99% | -$118M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $104M | Buy |
651,460
+579,182
| +801% | +$92.1M | 0.18% | 121 |
|
|
2022
Q2 | $11.8M | Sell |
72,278
-551,311
| -88% | -$89.8M | 0.02% | 608 |
|
|
2022
Q1 | $121M | Buy |
623,589
+523,240
| +521% | +$102M | 0.16% | 136 |
|
|
2021
Q4 | $20.4M | Buy |
100,349
+85,930
| +596% | +$17.4M | 0.03% | 501 |
|
|
2021
Q3 | $2.77M | Buy |
14,419
+6,219
| +76% | +$1.19M | ﹤0.01% | 1290 |
|
|
2021
Q2 | $1.61M | Sell |
8,200
-1,049
| -11% | -$206K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $1.75M | Buy |
9,249
+3,016
| +48% | +$571K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $1.06M | Sell |
6,233
-4,402
| -41% | -$748K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1.54M | Buy |
10,635
+8,553
| +411% | +$1.24M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $271K | Buy |
+2,082
| New | +$271K | ﹤0.01% | 2142 |
|