Prudential plc’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
4,677
-1,220
| -21% | -$216K | 0.01% | 537 |
|
|
2025
Q1 | $1.02M | Sell |
5,897
-3,640
| -38% | -$629K | 0.01% | 491 |
|
|
2024
Q4 | $1.61M | Sell |
9,537
-61,390
| -87% | -$10.4M | 0.01% | 432 |
|
|
2024
Q3 | $12.4M | Buy |
70,927
+43,190
| +156% | +$7.54M | 0.06% | 152 |
|
|
2024
Q2 | $4.45M | Buy |
27,737
+23,150
| +505% | +$3.71M | 0.03% | 280 |
|
|
2024
Q1 | $747K | Sell |
4,587
-15,775
| -77% | -$2.57M | 0.01% | 547 |
|
|
2023
Q4 | $3.04M | Sell |
20,362
-81,020
| -80% | -$12.1M | 0.03% | 333 |
|
|
2023
Q3 | $14M | Buy |
101,382
+94,202
| +1,312% | +$13M | 0.16% | 77 |
|
|
2023
Q2 | $1.02M | Sell |
7,180
-650
| -8% | -$92.4K | 0.01% | 567 |
|
|
2023
Q1 | $1.08M | Buy |
7,830
+310
| +4% | +$42.8K | 0.01% | 527 |
|
|
2022
Q4 | $1.06M | Sell |
7,520
-510
| -6% | -$71.6K | 0.01% | 531 |
|
|
2022
Q3 | $992K | Sell |
8,030
-260
| -3% | -$32.1K | 0.02% | 401 |
|
|
2022
Q2 | $1.09M | Sell |
8,290
-83,250
| -91% | -$11M | 0.02% | 389 |
|
|
2022
Q1 | $13.5M | Buy |
91,540
+82,910
| +961% | +$12.3M | 0.2% | 62 |
|
|
2021
Q4 | $1.27M | Buy |
8,630
+40
| +0.5% | +$5.89K | 0.02% | 328 |
|
|
2021
Q3 | $1.16M | Buy |
8,590
+1,920
| +29% | +$260K | 0.02% | 300 |
|
|
2021
Q2 | $917K | Sell |
6,670
-1,670
| -20% | -$230K | 0.01% | 377 |
|
|
2021
Q1 | $1.1M | Buy |
8,340
+3,900
| +88% | +$513K | 0.01% | 456 |
|
|
2020
Q4 | $528K | Sell |
4,440
-200
| -4% | -$23.8K | ﹤0.01% | 527 |
|
|
2020
Q3 | $485K | Sell |
4,640
-300
| -6% | -$31.4K | ﹤0.01% | 515 |
|
|
2020
Q2 | $492K | Buy |
4,940
+800
| +19% | +$79.7K | ﹤0.01% | 498 |
|
|
2020
Q1 | $369K | Sell |
4,140
-4,300
| -51% | -$383K | ﹤0.01% | 497 |
|
|
2019
Q4 | $1.01M | Buy |
8,440
+4,040
| +92% | +$484K | ﹤0.01% | 351 |
|
|
2019
Q3 | $491K | Sell |
4,400
-600
| -12% | -$67K | ﹤0.01% | 623 |
|
|
2019
Q2 | $555K | Buy |
5,000
+600
| +14% | +$66.6K | ﹤0.01% | 570 |
|
|
2019
Q1 | $474K | Buy |
4,400
+2,100
| +91% | +$226K | ﹤0.01% | 527 |
|
|
2018
Q4 | $225K | Buy |
2,300
+200
| +10% | +$19.6K | ﹤0.01% | 648 |
|
|
2018
Q3 | $232K | Sell |
2,100
-1,600
| -43% | -$177K | ﹤0.01% | 674 |
|
|
2018
Q2 | $384K | Buy |
+3,700
| New | +$384K | ﹤0.01% | 609 |
|