Prudential Financial Inc Vanguard Small Cap Value ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Prudential Financial Inc holds 103,907 shares of VBR stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,907

Previous 104,521 0.59%

Holding current value

$21.5 Million

Previous $19.1 Million 9.36%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $110,513 - $123,782	-614 Reduced 0.59%	103,907 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $2.02 Million - $2.17 Million	-11,371 Reduced 9.81%	104,521 $19.1 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $3.57 Million - $3.97 Million	-20,716 Reduced 15.16%	115,892 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $1.89 Million - $2.3 Million	-12,643 Reduced 8.47%	136,608 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $1.37 Million - $1.52 Million	-8,712 Reduced 5.52%	149,251 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $574,168 - $630,008	3,809 Added 2.47%	157,963 $26.1 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $1.13 Million - $1.34 Million	7,536 Added 5.14%	154,154 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1.01 Million - $1.16 Million	6,853 Added 4.9%	146,618 $0
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $1.59 Million - $1.92 Million	11,090 Added 8.62%	139,765 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $612,200 - $743,973	4,174 Added 3.35%	128,675 $19.4 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $8.76 Million - $9.66 Million	52,886 Added 73.85%	124,501 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $10.5 Million - $11.5 Million	62,042 Added 648.09%	71,615 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $12,524 - $13,531	77 Added 0.81%	9,573 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $933,341 - $1.01 Million	-5,607 Reduced 37.13%	9,496 $1.65 Million
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $1.09 Million - $1.34 Million	7,779 Added 106.21%	15,103 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $5,594 - $7,139	-50 Reduced 0.68%	7,324 $1.04 Million
Q3 2020 Aug 05, 2021	BUY	$102.46 - $117.9 $755,540 - $869,394	7,374 New	7,374 $816,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $673,879 - $775,428	-6,577 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$81.16 - $120.46 $533,789 - $792,265	6,577 New	6,577 $703,000
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $438,426 - $650,724	-5,402 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$75.8 - $139.04 $409,471 - $751,094	5,402 New	5,402 $480,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $389,384 - $714,248	-5,137 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$123.74 - $138.15 $635,652 - $709,676	5,137 New	5,137 $704,000
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $576,628 - $643,779	-4,660 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$128.22 - $131.67 $597,505 - $613,582	4,660 New	4,660 $601,000
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $478,004 - $490,865	-3,728 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	3,728 New	3,728 $487,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,157 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	3,157 New	3,157 $406,000

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Prudential Financial Inc Vanguard Small Cap Value ETF Transaction History