Prudential Financial Inc Vanguard Small Cap Growth ETF Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 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 89,732 shares of VBK stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,732

Previous 124,750 28.07%

Holding current value

$22.4 Million

Previous $30.2 Million 22.43%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $243,393 - $269,248	1,246 Added 1.18%	107,261 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-4,851 Reduced 4.38%	106,015 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-417 Reduced 0.37%	110,866 $22.1 Million
Q1 2022 May 13, 2022	BUY	N/A	515 Added 0.46%	111,283 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	105,822 Added 2139.55%	110,768 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	623 Added 14.41%	4,946 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	N/A	568 Added 15.13%	4,323 $1.25 Million
Q1 2021 May 12, 2021	BUY	N/A	291 Added 8.4%	3,755 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	N/A	398 Added 12.98%	3,464 $927,000
Q3 2020 Aug 05, 2021	BUY	N/A	3,066 New	3,066 $659,000
Q3 2020 Nov 16, 2020	SELL	N/A	-2,820 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	N/A	2,820 New	2,820 $563,000
Q2 2020 Aug 12, 2020	SELL	N/A	-2,233 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	N/A	2,233 New	2,233 $336,000
Q1 2020 May 12, 2020	SELL	N/A	-2,264 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	N/A	2,264 New	2,264 $450,000
Q4 2019 Feb 11, 2020	SELL	N/A	-1,392 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	N/A	1,392 New	1,392 $253,000
Q3 2019 Nov 13, 2019	SELL	N/A	-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

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Prudential Financial Inc Vanguard Small Cap Growth ETF Transaction History