Prudential Financial’s Vanguard Large-Cap ETF VV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,208
| Closed | -$845K | – | 2751 |
|
2024
Q3 | $845K | Sell |
3,208
-829
| -21% | -$218K | ﹤0.01% | 1973 |
|
2024
Q2 | $1.01M | Sell |
4,037
-430
| -10% | -$107K | ﹤0.01% | 1829 |
|
2024
Q1 | $1.07M | Buy |
4,467
+1,867
| +72% | +$448K | ﹤0.01% | 1797 |
|
2023
Q4 | $567K | Buy |
2,600
+515
| +25% | +$112K | ﹤0.01% | 2090 |
|
2023
Q3 | $408K | Buy |
2,085
+932
| +81% | +$182K | ﹤0.01% | 2147 |
|
2023
Q2 | $234K | Buy |
+1,153
| New | +$234K | ﹤0.01% | 2382 |
|
2022
Q4 | – | Sell |
-1,273
| Closed | -$211K | – | 2710 |
|
2022
Q3 | $211K | Sell |
1,273
-10
| -0.8% | -$1.66K | ﹤0.01% | 2439 |
|
2022
Q2 | $223K | Sell |
1,283
-299
| -19% | -$52K | ﹤0.01% | 2435 |
|
2022
Q1 | $330K | Buy |
1,582
+454
| +40% | +$94.7K | ﹤0.01% | 2365 |
|
2021
Q4 | $249K | Buy |
+1,128
| New | +$249K | ﹤0.01% | 2469 |
|