Vanguard Personalized Indexing Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
54,043
+9,912
| +22% | +$248K | 0.02% | 723 |
|
|
2025
Q1 | $949K | Buy |
44,131
+5,032
| +13% | +$108K | 0.01% | 814 |
|
|
2024
Q4 | $623K | Buy |
39,099
+15,534
| +66% | +$248K | 0.01% | 1003 |
|
|
2024
Q3 | $437K | Buy |
23,565
+4,643
| +25% | +$86.1K | 0.01% | 1166 |
|
|
2024
Q2 | $347K | Sell |
18,922
-2,775
| -13% | -$50.8K | 0.01% | 1212 |
|
|
2024
Q1 | $418K | Sell |
21,697
-1,656
| -7% | -$31.9K | 0.01% | 1104 |
|
|
2023
Q4 | $524K | Buy |
23,353
+8,052
| +53% | +$181K | 0.01% | 977 |
|
|
2023
Q3 | $335K | Sell |
15,301
-786
| -5% | -$17.2K | 0.01% | 1070 |
|
|
2023
Q2 | $456K | Buy |
16,087
+3,536
| +28% | +$100K | 0.01% | 930 |
|
|
2023
Q1 | $347K | Buy |
12,551
+405
| +3% | +$11.2K | 0.01% | 1043 |
|
|
2022
Q4 | $334K | Sell |
12,146
-5,859
| -33% | -$161K | 0.01% | 941 |
|
|
2022
Q3 | $359K | Buy |
18,005
+2,392
| +15% | +$47.7K | 0.02% | 902 |
|
|
2022
Q2 | $392K | Buy |
15,613
+2,301
| +17% | +$57.8K | 0.02% | 901 |
|
|
2022
Q1 | $393K | Buy |
13,312
+2,021
| +18% | +$59.7K | 0.02% | 921 |
|
|
2021
Q4 | $389K | Buy |
11,291
+310
| +3% | +$10.7K | 0.02% | 787 |
|
|
2021
Q3 | $430K | Buy |
10,981
+1,312
| +14% | +$51.4K | 0.04% | 600 |
|
|
2021
Q2 | $357K | Sell |
9,669
-8,172
| -46% | -$302K | 0.04% | 658 |
|
|
2021
Q1 | $739K | Sell |
17,841
-1,206
| -6% | -$50K | 0.11% | 207 |
|
|
2020
Q4 | $682K | Sell |
19,047
-3,537
| -16% | -$127K | 0.15% | 160 |
|
|
2020
Q3 | $626K | Buy |
22,584
+2,524
| +13% | +$70K | 0.18% | 138 |
|
|
2020
Q2 | $591K | Buy |
+20,060
| New | +$591K | 0.27% | 89 |
|