Prudential Financial’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-49,844
Closed -$6.28M 2745
2024
Q3
$6.28M Buy
49,844
+8,266
+20% +$996K 0.01% 883
2024
Q2
$4.89M Buy
41,578
+8,406
+25% +$987K 0.01% 922
2024
Q1
$3.88M Buy
33,172
+9,762
+42% +$1.1M 0.01% 1068
2023
Q4
$2.69M Buy
23,410
+12,158
+108% +$1.31M ﹤0.01% 1250
2023
Q3
$1.2M Buy
11,252
+4,291
+62% +$476K ﹤0.01% 1674
2023
Q2
$769K Buy
+6,961
New +$767K ﹤0.01% 1935

Other funds holding VSS

Prudential Financial's VSS Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2024, closing a stake of 49,844 shares — an estimated $6.28M sold.

Prudential Financial first reported a position in VSS in Q2 2023 and held it in 6 quarters. The position peaked at $6.28M in Q3 2024. 633 funds tracked by Wall St. Rank hold VSS as of Q4 2024.

  • Prudential Financial reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 49,844 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2024, an estimated $6.28M.
  • Prudential Financial first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2023 and held it in 6 quarters.
  • Prudential Financial's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.28M in Q3 2024.
  • 633 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.