Prudential Financial’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,000
| Closed | -$771K | – | 2538 |
|
|
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% | -$6.82M | ﹤0.01% | 1708 |
|
|
2024
Q3 | $7.51M | Sell |
62,778
-10,099
| -14% | -$1.16M | 0.01% | 800 |
|
|
2024
Q2 | $8.21M | Buy |
72,877
+8,114
| +13% | +$895K | 0.01% | 726 |
|
|
2024
Q1 | $7.16M | Buy |
64,763
+14,100
| +28% | +$1.49M | 0.01% | 785 |
|
|
2023
Q4 | $5.21M | Sell |
50,663
-3,948
| -7% | -$380K | 0.01% | 904 |
|
|
2023
Q3 | $5.09M | Buy |
54,611
+13,222
| +32% | +$1.28M | 0.01% | 884 |
|
|
2023
Q2 | $4.01M | Buy |
41,389
+4,445
| +12% | +$417K | 0.01% | 1004 |
|
|
2023
Q1 | $3.4M | Buy |
36,944
+1,573
| +4% | +$142K | 0.01% | 1030 |
|
|
2022
Q4 | $3.05M | Buy |
35,371
+3,341
| +10% | +$285K | 0.01% | 1101 |
|
|
2022
Q3 | $2.55M | Sell |
32,030
-9,188
| -22% | -$807K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $3.54M | Sell |
41,218
-2,747
| -6% | -$254K | 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% | +$142K | 0.01% | 1095 |
|
|
2021
Q3 | $4.05M | Buy |
38,510
+9,464
| +33% | +$992K | 0.01% | 1089 |
|
|
2021
Q2 | $3.01M | Buy |
29,046
+11,218
| +63% | +$1.14M | ﹤0.01% | 1283 |
|
|
2021
Q1 | $1.73M | Buy |
17,828
+4,133
| +30% | +$397K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $1.27M | Sell |
13,695
-1,695
| -11% | -$147K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.24M | Sell |
15,390
-3,774
| -20% | -$303K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $1.43M | Buy |
+19,164
| New | +$1.35M | ﹤0.01% | 1489 |
|
|
2018
Q2 | – | Sell |
-78,700
| Closed | -$5.79M | – | 2466 |
|
|
2018
Q1 | $5.79M | Sell |
78,700
-22,500
| -22% | -$1.71M | 0.01% | 1113 |
|
|
2017
Q4 | $7.51M | Buy |
+101,200
| New | +$7.35M | 0.01% | 1000 |
|
Other funds holding VT
RIM
CA
