Prudential Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$771K Hold
6,000
﹤0.01% 1779
2025
Q1
$696K Hold
6,000
﹤0.01% 1699
2024
Q4
$705K Sell
6,000
-56,778
-90% -$6.67M ﹤0.01% 1708
2024
Q3
$7.51M Sell
62,778
-10,099
-14% -$1.21M 0.01% 800
2024
Q2
$8.21M Buy
72,877
+8,114
+13% +$914K 0.01% 726
2024
Q1
$7.16M Buy
64,763
+14,100
+28% +$1.56M 0.01% 785
2023
Q4
$5.21M Sell
50,663
-3,948
-7% -$406K 0.01% 904
2023
Q3
$5.09M Buy
54,611
+13,222
+32% +$1.23M 0.01% 884
2023
Q2
$4.01M Buy
41,389
+4,445
+12% +$431K 0.01% 1004
2023
Q1
$3.4M Buy
36,944
+1,573
+4% +$145K 0.01% 1030
2022
Q4
$3.05M Buy
35,371
+3,341
+10% +$288K 0.01% 1101
2022
Q3
$2.55M Sell
32,030
-9,188
-22% -$732K ﹤0.01% 1187
2022
Q2
$3.54M Sell
41,218
-2,747
-6% -$236K 0.01% 1069
2022
Q1
$4.45M Buy
43,965
+4,118
+10% +$417K 0.01% 1036
2021
Q4
$4.33M Buy
39,847
+1,337
+3% +$145K 0.01% 1095
2021
Q3
$4.05M Buy
38,510
+9,464
+33% +$995K 0.01% 1089
2021
Q2
$3.01M Buy
29,046
+11,218
+63% +$1.16M ﹤0.01% 1283
2021
Q1
$1.73M Buy
17,828
+4,133
+30% +$402K ﹤0.01% 1530
2020
Q4
$1.27M Sell
13,695
-1,695
-11% -$157K ﹤0.01% 1638
2020
Q3
$1.24M Sell
15,390
-3,774
-20% -$304K ﹤0.01% 1540
2020
Q2
$1.43M Buy
+19,164
New +$1.43M ﹤0.01% 1489
2018
Q2
Sell
-78,700
Closed -$5.8M 2466
2018
Q1
$5.8M Sell
78,700
-22,500
-22% -$1.66M 0.01% 1113
2017
Q4
$7.52M Buy
+101,200
New +$7.52M 0.01% 1000