Prudential Financial Inc Vanguard Small Cap ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Prudential Financial Inc holds 24,846 shares of VB stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,846

Previous 23,590 5.32%

Holding current value

$6.26 Million

Previous $5.14 Million 14.58%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $269,751 - $298,576	1,256 Added 5.32%	24,846 $5.89 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $6,322 - $6,808	30 Added 0.13%	23,590 $5.14 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $69,564 - $77,949	-341 Reduced 1.43%	23,560 $5.39 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $891,021 - $1.1 Million	5,084 Added 27.02%	23,901 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $489,811 - $549,012	-2,630 Reduced 12.26%	18,817 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $1.09 Million - $1.2 Million	6,039 Added 39.19%	21,447 $4.27 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $82,933 - $96,447	-462 Reduced 2.91%	15,408 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $226,567 - $257,703	-1,311 Reduced 7.63%	15,870 $0
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $115,394 - $139,881	677 Added 4.1%	17,181 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $399,950 - $502,971	2,343 Added 16.55%	16,504 $2.94 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $398,652 - $457,307	2,006 Added 16.5%	14,161 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $147,364 - $163,968	685 Added 5.97%	12,155 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $642,692 - $695,830	3,033 Added 35.95%	11,470 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $359,585 - $387,228	1,698 Added 25.2%	8,437 $1.9 Million
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $334,219 - $389,972	1,745 Added 34.94%	6,739 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $23,712 - $29,930	152 Added 3.14%	4,994 $972,000
Q3 2020 Aug 05, 2021	BUY	$143.34 - $162.04 $694,052 - $784,597	4,842 New	4,842 $745,000
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $557,879 - $630,659	-3,892 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$106.26 - $156.76 $413,563 - $610,109	3,892 New	3,892 $567,000
Q2 2020 Aug 12, 2020	SELL	$106.26 - $156.76 $929,775 - $1.37 Million	-8,750 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$98.45 - $170.48 $861,437 - $1.49 Million	8,750 New	8,750 $1.01 Million
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $484,275 - $838,591	-4,919 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$149.04 - $166.74 $733,127 - $820,194	4,919 New	4,919 $815,000
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $895,879 - $1 Million	-6,011 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$153.32 - $158.01 $921,606 - $949,798	6,011 New	6,011 $925,000
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $752,341 - $775,355	-4,907 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	4,907 New	4,907 $769,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,191 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	3,191 New	3,191 $488,000
Q1 2019 May 15, 2019	SELL	N/A	-2,979 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	2,979 New	2,979 $393,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,527 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	N/A	1,527 New	1,527 $248,000

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

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Prudential Financial Inc Vanguard Small Cap ETF Transaction History