Prudential Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,239
| Closed | -$2.92M | – | 2387 |
|
|
2024
Q4 | $2.92M | Sell |
66,239
-286,821
| -81% | -$12.6M | ﹤0.01% | 1113 |
|
|
2024
Q3 | $16.9M | Buy |
353,060
+8,667
| +3% | +$415K | 0.02% | 493 |
|
|
2024
Q2 | $15.1M | Sell |
344,393
-22,540
| -6% | -$986K | 0.02% | 518 |
|
|
2024
Q1 | $15.3M | Sell |
366,933
-6,965
| -2% | -$291K | 0.02% | 520 |
|
|
2023
Q4 | $15.4M | Buy |
373,898
+35,023
| +10% | +$1.44M | 0.02% | 516 |
|
|
2023
Q3 | $13.3M | Buy |
338,875
+15,373
| +5% | +$603K | 0.02% | 556 |
|
|
2023
Q2 | $13.2M | Sell |
323,502
-12,099
| -4% | -$492K | 0.02% | 574 |
|
|
2023
Q1 | $13.9M | Buy |
335,601
+38,074
| +13% | +$1.57M | 0.02% | 549 |
|
|
2022
Q4 | $11.6M | Buy |
297,527
+12,665
| +4% | +$494K | 0.02% | 583 |
|
|
2022
Q3 | $10.4M | Buy |
284,862
+21,673
| +8% | +$792K | 0.02% | 631 |
|
|
2022
Q2 | $11M | Sell |
263,189
-17,927
| -6% | -$750K | 0.02% | 632 |
|
|
2022
Q1 | $13M | Sell |
281,116
-6,203
| -2% | -$286K | 0.02% | 649 |
|
|
2021
Q4 | $6.72M | Buy |
287,319
+167,948
| +141% | +$3.93M | 0.01% | 873 |
|
|
2021
Q3 | $6.14M | Buy |
119,371
+12,231
| +11% | +$629K | 0.01% | 901 |
|
|
2021
Q2 | $5.82M | Buy |
107,140
+26,064
| +32% | +$1.42M | 0.01% | 962 |
|
|
2021
Q1 | $4.22M | Buy |
81,076
+15,241
| +23% | +$793K | 0.01% | 1099 |
|
|
2020
Q4 | $3.3M | Buy |
65,835
+8,736
| +15% | +$438K | 0.01% | 1182 |
|
|
2020
Q3 | $2.47M | Buy |
57,099
+5,558
| +11% | +$240K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $2.04M | Buy |
51,541
+8,383
| +19% | +$332K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.45M | Sell |
43,158
-11,235
| -21% | -$377K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $2.42M | Buy |
54,393
+18,192
| +50% | +$809K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $1.46M | Buy |
36,201
+1,896
| +6% | +$76.3K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.46M | Buy |
34,305
+959
| +3% | +$40.8K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.42M | Buy |
33,346
+3,093
| +10% | +$132K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.15M | Buy |
+30,253
| New | +$1.15M | ﹤0.01% | 1758 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$527K | – | 2467 |
|
|
2018
Q1 | $527K | Sell |
11,200
-10,250
| -48% | -$482K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $981K | Sell |
21,450
-16,650
| -44% | -$761K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.66M | Sell |
38,100
-24,132
| -39% | -$1.05M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $2.54M | Sell |
62,232
-857
| -1% | -$35K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $2.51M | Buy |
+63,089
| New | +$2.51M | ﹤0.01% | 1455 |
|
|
2013
Q3 | – | Sell |
-471,000
| Closed | -$18.3M | – | 2310 |
|
|
2013
Q2 | $18.3M | Buy |
+471,000
| New | +$18.3M | 0.04% | 454 |
|