Prudential Financial Inc Vanguard Consumer Discretionar Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Prudential Financial Inc holds 3,842 shares of VCR stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,883 1.06%

Holding current value

$1.47 Million

Previous $1.21 Million 7.92%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$291.88 - $341.94 $11,967 - $14,019	-41 Reduced 1.06%	3,842 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $105,422 - $114,029	-361 Reduced 8.51%	3,883 $1.21 Million
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $3,214 - $3,499	-11 Reduced 0.26%	4,244 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $3,222 - $4,006	13 Added 0.31%	4,255 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $136,115 - $151,848	512 Added 13.73%	4,242 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$243.5 - $283.2 $108,357 - $126,024	445 Added 13.55%	3,730 $1.06 Million
Q1 2023 May 12, 2023	BUY	$217.79 - $265.16 $113,250 - $137,883	520 Added 18.81%	3,285 $829,000
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $133 Million - $153 Million	-621,908 Reduced 99.56%	2,765 $0
Q3 2022 Nov 04, 2022	SELL	$231.64 - $287.67 $5.56 Million - $6.9 Million	-23,996 Reduced 3.7%	624,673 $149 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $2.11 Million - $2.96 Million	9,491 Added 1.48%	648,669 $150 Million
Q1 2022 May 13, 2022	BUY	$271.48 - $348.23 $151 Million - $194 Million	557,929 Added 686.69%	639,178 $195 Million
Q4 2021 Feb 14, 2022	BUY	$309.2 - $355.63 $23.7 Million - $27.2 Million	76,581 Added 1640.55%	81,249 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $121,229 - $127,857	-395 Reduced 7.8%	4,668 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $163,513 - $176,017	559 Added 12.41%	5,063 $1.59 Million
Q1 2021 May 12, 2021	BUY	$271.66 - $300.39 $203,745 - $225,292	750 Added 19.98%	4,504 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $473,132 - $569,134	2,065 Added 122.26%	3,754 $1.03 Million
Q3 2020 Aug 05, 2021	BUY	$202.32 - $250.9 $341,718 - $423,770	1,689 New	1,689 $396,000
Q3 2020 Nov 16, 2020	SELL	$202.32 - $250.9 $350,418 - $434,558	-1,732 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$136.25 - $207.41 $235,985 - $359,234	1,732 New	1,732 $346,000
Q2 2020 Aug 12, 2020	SELL	$136.25 - $207.41 $445,810 - $678,645	-3,272 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$127.14 - $204.46 $416,002 - $668,993	3,272 New	3,272 $476,000
Q1 2020 May 12, 2020	SELL	$127.14 - $204.46 $764,874 - $1.23 Million	-6,016 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$175.19 - $190.6 $1.05 Million - $1.15 Million	6,016 New	6,016 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$175.19 - $190.6 $895,396 - $974,156	-5,111 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$178.43 - $185.33 $911,955 - $947,221	5,111 New	5,111 $921,000
Q3 2019 Nov 13, 2019	SELL	$178.43 - $185.33 $890,544 - $924,982	-4,991 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	4,991 New	4,991 $895,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,272 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	4,272 New	4,272 $736,000
Q1 2019 May 15, 2019	SELL	N/A	-3,667 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	3,667 New	3,667 $552,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,774 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	N/A	1,774 New	1,774 $320,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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Prudential Financial Inc Vanguard Consumer Discretionar Transaction History