PP
Prudential plc’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-254,327
| Closed | -$29.9M | – | 822 |
|
|
2024
Q4 | $29.9M | Sell |
254,327
-41,883
| -14% | -$4.92M | 0.15% | 44 |
|
|
2024
Q3 | $35.5M | Hold |
296,210
| – | – | 0.18% | 38 |
|
|
2024
Q2 | $33.4M | Sell |
296,210
-70,000
| -19% | -$7.88M | 0.23% | 41 |
|
|
2024
Q1 | $40.5M | Sell |
366,210
-100,000
| -21% | -$11.1M | 0.31% | 36 |
|
|
2023
Q4 | $48M | Hold |
466,210
| – | – | 0.49% | 27 |
|
|
2023
Q3 | $43.4M | Hold |
466,210
| – | – | 0.48% | 28 |
|
|
2023
Q2 | $45.2M | Buy |
466,210
+40,000
| +9% | +$3.88M | 0.53% | 27 |
|
|
2023
Q1 | $39.2M | Hold |
426,210
| – | – | 0.46% | 27 |
|
|
2022
Q4 | $36.7M | Hold |
426,210
| – | – | 0.46% | 25 |
|
|
2022
Q3 | $33.6M | Buy |
426,210
+85,000
| +25% | +$6.7M | 0.53% | 16 |
|
|
2022
Q2 | $29.1M | Hold |
341,210
| – | – | 0.53% | 29 |
|
|
2022
Q1 | $34.6M | Buy |
341,210
+6,300
| +2% | +$638K | 0.5% | 27 |
|
|
2021
Q4 | $36M | Sell |
334,910
-57,650
| -15% | -$6.19M | 0.49% | 23 |
|
|
2021
Q3 | $40M | Hold |
392,560
| – | – | 0.56% | 20 |
|
|
2021
Q2 | $40.7M | Buy |
392,560
+20,400
| +5% | +$2.11M | 0.38% | 33 |
|
|
2021
Q1 | $36.2M | Buy |
372,160
+13,700
| +4% | +$1.33M | 0.25% | 109 |
|
|
2020
Q4 | $33.2M | Buy |
358,460
+38,200
| +12% | +$3.54M | 0.18% | 177 |
|
|
2020
Q3 | $25.8M | Buy |
320,260
+71,960
| +29% | +$5.8M | 0.13% | 188 |
|
|
2020
Q2 | $18.6M | Buy |
+248,300
| New | +$18.6M | 0.09% | 180 |
|
|
2019
Q1 | – | Sell |
-184,100
| Closed | -$12.1M | – | 713 |
|
|
2018
Q4 | $12.1M | Buy |
184,100
+160,100
| +667% | +$10.5M | 0.05% | 242 |
|
|
2018
Q3 | $1.82M | Buy |
24,000
+3,000
| +14% | +$228K | 0.01% | 434 |
|
|
2018
Q2 | $1.54M | Buy |
+21,000
| New | +$1.54M | ﹤0.01% | 467 |
|