Prudential plc’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,560
| Closed | -$1.2M | – | 848 |
|
|
2024
Q3 | $1.2M | Sell |
4,560
-1,900
| -29% | -$500K | 0.01% | 483 |
|
|
2024
Q2 | $1.61M | Sell |
6,460
-470
| -7% | -$117K | 0.01% | 421 |
|
|
2024
Q1 | $1.66M | Sell |
6,930
-2,550
| -27% | -$611K | 0.01% | 429 |
|
|
2023
Q4 | $2.07M | Sell |
9,480
-390
| -4% | -$85.1K | 0.02% | 407 |
|
|
2023
Q3 | $1.93M | Sell |
9,870
-19,750
| -67% | -$3.86M | 0.02% | 385 |
|
|
2023
Q2 | $6M | Buy |
29,620
+1,030
| +4% | +$209K | 0.07% | 192 |
|
|
2023
Q1 | $5.34M | Sell |
28,590
-3,720
| -12% | -$695K | 0.06% | 193 |
|
|
2022
Q4 | $5.63M | Sell |
32,310
-2,480
| -7% | -$432K | 0.07% | 189 |
|
|
2022
Q3 | $5.69M | Buy |
34,790
+4,430
| +15% | +$725K | 0.09% | 137 |
|
|
2022
Q2 | $5.23M | Buy |
30,360
+7,090
| +30% | +$1.22M | 0.09% | 151 |
|
|
2022
Q1 | $4.85M | Buy |
23,270
+2,510
| +12% | +$523K | 0.07% | 169 |
|
|
2021
Q4 | $4.59M | Buy |
20,760
+1,610
| +8% | +$356K | 0.06% | 139 |
|
|
2021
Q3 | $3.85M | Buy |
19,150
+4,940
| +35% | +$993K | 0.05% | 149 |
|
|
2021
Q2 | $2.85M | Buy |
14,210
+620
| +5% | +$124K | 0.03% | 247 |
|
|
2021
Q1 | $2.52M | Buy |
+13,590
| New | +$2.52M | 0.02% | 357 |
|