Prudential Financial’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,160
| Closed | -$4.54M | – | 2753 |
|
|
2024
Q3 | $4.54M | Sell |
70,160
-841
| -1% | -$54.4K | 0.01% | 1028 |
|
|
2024
Q2 | $4.28M | Buy |
71,001
+5,036
| +8% | +$304K | 0.01% | 998 |
|
|
2024
Q1 | $3.98M | Buy |
65,965
+7,491
| +13% | +$452K | 0.01% | 1053 |
|
|
2023
Q4 | $3.39M | Sell |
58,474
-6,157
| -10% | -$357K | 0.01% | 1135 |
|
|
2023
Q3 | $3.46M | Buy |
64,631
+2,029
| +3% | +$109K | 0.01% | 1066 |
|
|
2023
Q2 | $3.51M | Buy |
62,602
+11,821
| +23% | +$663K | 0.01% | 1087 |
|
|
2023
Q1 | $2.62M | Buy |
50,781
+21,754
| +75% | +$1.12M | ﹤0.01% | 1167 |
|
|
2022
Q4 | $1.5M | Sell |
29,027
-5,809
| -17% | -$300K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $1.6M | Buy |
34,836
+4,752
| +16% | +$218K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $1.56M | Sell |
30,084
-4,586
| -13% | -$238K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $2.07M | Buy |
34,670
+6,532
| +23% | +$390K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $1.85M | Sell |
28,138
-2,449
| -8% | -$161K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $2M | Buy |
30,587
+4,723
| +18% | +$309K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $1.7M | Buy |
25,864
+10,077
| +64% | +$662K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $990K | Buy |
15,787
+1,599
| +11% | +$100K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $854K | Buy |
14,188
+922
| +7% | +$55.5K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $692K | Buy |
13,266
+726
| +6% | +$37.9K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $617K | Buy |
12,540
+611
| +5% | +$30.1K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $501K | Buy |
11,929
+2,192
| +23% | +$92.1K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $542K | Buy |
9,737
+349
| +4% | +$19.4K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $485K | Buy |
9,388
+720
| +8% | +$37.2K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $457K | Buy |
8,668
+2,549
| +42% | +$134K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $318K | Buy |
+6,119
| New | +$318K | ﹤0.01% | 2199 |
|