Prudential plc’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,200
| Closed | -$10.7M | – | 811 |
|
|
2025
Q1 | $10.7M | Sell |
89,200
-80,000
| -47% | -$9.56M | 0.05% | 170 |
|
|
2024
Q4 | $20M | Buy |
+169,200
| New | +$20M | 0.1% | 83 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$410K | – | 806 |
|
|
2024
Q1 | $410K | Buy |
+4,000
| New | +$410K | ﹤0.01% | 629 |
|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$306K | – | 907 |
|
|
2022
Q4 | $306K | Sell |
3,700
-77,300
| -95% | -$6.4M | ﹤0.01% | 833 |
|
|
2022
Q3 | $6.03M | Buy |
+81,000
| New | +$6.03M | 0.1% | 130 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$966K | – | 857 |
|
|
2021
Q4 | $966K | Sell |
10,000
-75,000
| -88% | -$7.25M | 0.01% | 376 |
|
|
2021
Q3 | $7.88M | Sell |
85,000
-98,700
| -54% | -$9.14M | 0.11% | 79 |
|
|
2021
Q2 | $16.6M | Buy |
183,700
+34,400
| +23% | +$3.11M | 0.15% | 104 |
|
|
2021
Q1 | $12.6M | Buy |
149,300
+128,300
| +611% | +$10.8M | 0.09% | 163 |
|
|
2020
Q4 | $1.53M | Buy |
21,000
+6,000
| +40% | +$437K | 0.01% | 401 |
|
|
2020
Q3 | $878K | Buy |
+15,000
| New | +$878K | ﹤0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-34,000
| Closed | -$2.59M | – | 652 |
|
|
2019
Q4 | $2.59M | Buy |
+34,000
| New | +$2.59M | 0.01% | 262 |
|