Prudential Financial’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,853
| Closed | -$5.43M | – | 2752 |
|
|
2024
Q3 | $5.43M | Sell |
29,853
-169
| -0.6% | -$30.8K | 0.01% | 962 |
|
|
2024
Q2 | $5.07M | Buy |
30,022
+713
| +2% | +$120K | 0.01% | 909 |
|
|
2024
Q1 | $5.14M | Sell |
29,309
-8,806
| -23% | -$1.54M | 0.01% | 917 |
|
|
2023
Q4 | $6.27M | Buy |
38,115
+2,687
| +8% | +$442K | 0.01% | 837 |
|
|
2023
Q3 | $5.08M | Buy |
35,428
+3,950
| +13% | +$566K | 0.01% | 886 |
|
|
2023
Q2 | $4.68M | Buy |
31,478
+780
| +3% | +$116K | 0.01% | 923 |
|
|
2023
Q1 | $4.08M | Buy |
30,698
+1,548
| +5% | +$206K | 0.01% | 952 |
|
|
2022
Q4 | $3.87M | Buy |
29,150
+2,705
| +10% | +$359K | 0.01% | 983 |
|
|
2022
Q3 | $3.38M | Buy |
26,445
+1,645
| +7% | +$210K | 0.01% | 1028 |
|
|
2022
Q2 | $3.3M | Buy |
24,800
+132
| +0.5% | +$17.5K | 0.01% | 1111 |
|
|
2022
Q1 | $4.09M | Buy |
24,668
+2,996
| +14% | +$496K | 0.01% | 1080 |
|
|
2021
Q4 | $4.28M | Buy |
21,672
+1,007
| +5% | +$199K | 0.01% | 1105 |
|
|
2021
Q3 | $3.87M | Buy |
20,665
+2,767
| +15% | +$518K | 0.01% | 1119 |
|
|
2021
Q2 | $3.38M | Buy |
17,898
+2,288
| +15% | +$431K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $2.76M | Buy |
15,610
+1,328
| +9% | +$235K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $2.35M | Buy |
14,282
+1,990
| +16% | +$328K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $1.59M | Buy |
12,292
+1,651
| +16% | +$214K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.26M | Buy |
10,641
+1,979
| +23% | +$234K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $784K | Buy |
8,662
+1,852
| +27% | +$168K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $858K | Buy |
6,810
+1,844
| +37% | +$232K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $578K | Buy |
4,966
+1,114
| +29% | +$130K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $457K | Buy |
3,852
+573
| +17% | +$68K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $379K | Buy |
3,279
+941
| +40% | +$109K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $233K | Buy |
+2,338
| New | +$233K | ﹤0.01% | 2200 |
|