Prudential plc’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-780,558
| Closed | -$110M | – | 621 |
|
|
2019
Q3 | $110M | Buy |
780,558
+222,644
| +40% | +$31.5M | 0.32% | 89 |
|
|
2019
Q2 | $70.9M | Buy |
557,914
+176,614
| +46% | +$22.4M | 0.22% | 123 |
|
|
2019
Q1 | $45.4M | Buy |
381,300
+116,147
| +44% | +$13.8M | 0.16% | 146 |
|
|
2018
Q4 | $30.1M | Buy |
265,153
+68,099
| +35% | +$7.73M | 0.12% | 153 |
|
|
2018
Q3 | $21.4M | Buy |
197,054
+88,229
| +81% | +$9.57M | 0.07% | 223 |
|
|
2018
Q2 | $12.5M | Buy |
+108,825
| New | +$12.5M | 0.04% | 283 |
|