Prudential Financial Inc Vanguard Small Cap Growth ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Prudential Financial Inc holds 68,020 shares of VBK stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,020

Previous 69,260 1.79%

Holding current value

$19.8 Million

Previous $17.3 Million 4.98%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $298,195 - $332,245	-1,240 Reduced 1.79%	68,020 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $4.86 Million - $5.29 Million	-20,472 Reduced 22.81%	69,260 $17.3 Million
Q1 2024 May 14, 2024	SELL	$231.0 - $260.72 $8.09 Million - $9.13 Million	-35,018 Reduced 28.07%	89,732 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $3.5 Million - $4.37 Million	17,808 Added 16.65%	124,750 $30.2 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $581,860 - $661,683	-2,763 Reduced 2.52%	106,942 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $798,629 - $877,377	3,819 Added 3.61%	109,705 $25.2 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $273,308 - $321,117	-1,375 Reduced 1.28%	105,886 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $239,232 - $269,248	1,246 Added 1.18%	107,261 $0
Q3 2022 Nov 04, 2022	SELL	$192.77 - $237.17 $935,127 - $1.15 Million	-4,851 Reduced 4.38%	106,015 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $78,462 - $105,613	-417 Reduced 0.37%	110,866 $22.1 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $115,504 - $145,657	515 Added 0.46%	111,283 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $28.5 Million - $32.4 Million	105,822 Added 2139.55%	110,768 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $170,483 - $185,261	623 Added 14.41%	4,946 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $148,060 - $165,895	568 Added 15.13%	4,323 $1.25 Million
Q1 2021 May 12, 2021	BUY	$262.76 - $302.04 $76,463 - $87,893	291 Added 8.4%	3,755 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $86,278 - $108,367	398 Added 12.98%	3,464 $927,000
Q3 2020 Aug 05, 2021	BUY	$197.81 - $223.21 $606,485 - $684,361	3,066 New	3,066 $659,000
Q3 2020 Nov 16, 2020	SELL	$197.81 - $223.21 $557,824 - $629,452	-2,820 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$139.78 - $205.13 $394,179 - $578,466	2,820 New	2,820 $563,000
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $312,128 - $458,055	-2,233 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$128.7 - $210.28 $287,387 - $469,555	2,233 New	2,233 $336,000
Q1 2020 May 12, 2020	SELL	$128.7 - $210.28 $291,376 - $476,073	-2,264 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$177.24 - $199.81 $401,271 - $452,369	2,264 New	2,264 $450,000
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $246,718 - $278,135	-1,392 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$181.04 - $188.72 $252,007 - $262,698	1,392 New	1,392 $253,000
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $196,790 - $205,138	-1,087 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	1,087 New	1,087 $202,000

Others Institutions Holding VBK

# of Institutions

1,145

Shares Held

43.2M

Call Options Held

53.1K

Put Options Held

28.3K

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Prudential Financial Inc Vanguard Small Cap Growth ETF Transaction History