Prudential Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,402
| Closed | -$2.34M | – | 2747 |
|
|
2024
Q3 | $2.34M | Sell |
13,402
-1,833
| -12% | -$320K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $2.44M | Sell |
15,235
-9,482
| -38% | -$1.52M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $4.03M | Sell |
24,717
-5,022
| -17% | -$818K | 0.01% | 1048 |
|
|
2023
Q4 | $4.45M | Sell |
29,739
-2,058
| -6% | -$308K | 0.01% | 982 |
|
|
2023
Q3 | $4.39M | Sell |
31,797
-21,013
| -40% | -$2.9M | 0.01% | 951 |
|
|
2023
Q2 | $7.5M | Sell |
52,810
-23,405
| -31% | -$3.33M | 0.01% | 749 |
|
|
2023
Q1 | $10.2M | Sell |
76,215
-48,604
| -39% | -$6.47M | 0.02% | 627 |
|
|
2022
Q4 | $17.5M | Buy |
124,819
+87,158
| +231% | +$12.2M | 0.03% | 463 |
|
|
2022
Q3 | $4.71M | Sell |
37,661
-136,921
| -78% | -$17.1M | 0.01% | 899 |
|
|
2022
Q2 | $23.1M | Buy |
174,582
+149,364
| +592% | +$19.8M | 0.04% | 417 |
|
|
2022
Q1 | $3.73M | Buy |
25,218
+9,654
| +62% | +$1.43M | 0.01% | 1139 |
|
|
2021
Q4 | $2.25M | Sell |
15,564
-74,484
| -83% | -$10.8M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $12.4M | Sell |
90,048
-275,964
| -75% | -$38.1M | 0.02% | 648 |
|
|
2021
Q2 | $50.3M | Buy |
366,012
+356,769
| +3,860% | +$49M | 0.07% | 263 |
|
|
2021
Q1 | $1.22M | Buy |
9,243
+1,967
| +27% | +$259K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $866K | Sell |
7,276
-604
| -8% | -$71.9K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $824K | Sell |
7,880
-768
| -9% | -$80.3K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $861K | Sell |
8,648
-967
| -10% | -$96.3K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $856K | Buy |
9,615
+3,218
| +50% | +$286K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $767K | Buy |
6,397
+66
| +1% | +$7.91K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $707K | Buy |
6,331
+189
| +3% | +$21.1K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $681K | Buy |
6,142
+1,226
| +25% | +$136K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $529K | Buy |
4,916
+2,327
| +90% | +$250K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $254K | Buy |
2,589
+436
| +20% | +$42.8K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $238K | Sell |
2,153
-19
| -0.9% | -$2.1K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $226K | Buy |
+2,172
| New | +$226K | ﹤0.01% | 2304 |
|