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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,844
| Closed | -$6.28M | – | 2745 |
|
|
2024
Q3 | $6.28M | Buy |
49,844
+8,266
| +20% | +$1.04M | 0.01% | 883 |
|
|
2024
Q2 | $4.89M | Buy |
41,578
+8,406
| +25% | +$988K | 0.01% | 922 |
|
|
2024
Q1 | $3.88M | Buy |
33,172
+9,762
| +42% | +$1.14M | 0.01% | 1068 |
|
|
2023
Q4 | $2.69M | Buy |
23,410
+12,158
| +108% | +$1.4M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $1.2M | Buy |
11,252
+4,291
| +62% | +$456K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $769K | Buy |
+6,961
| New | +$769K | ﹤0.01% | 1935 |
|