Prudential Financial Inc Vanguard Consumer Staples ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Prudential Financial Inc holds 10,150 shares of VDC stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,150

Previous 8,383 21.08%

Holding current value

$2.19 Million

Previous $1.7 Million 30.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.77 - $221.32 $356,527 - $391,072	1,767 Added 21.08%	10,150 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $975,768 - $1.05 Million	-5,015 Reduced 37.43%	8,383 $1.7 Million
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $194,877 - $209,855	-1,028 Reduced 7.13%	13,398 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $2.22 Million - $2.43 Million	-12,656 Reduced 46.73%	14,426 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $1.28 Million - $1.4 Million	7,019 Added 34.98%	27,082 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $281,927 - $298,991	1,489 Added 8.02%	20,063 $3.9 Million
Q1 2023 May 12, 2023	BUY	$184.07 - $195.02 $122,222 - $129,493	664 Added 3.71%	18,574 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $88.8 Million - $103 Million	-517,833 Reduced 96.66%	17,910 $0
Q3 2022 Nov 04, 2022	BUY	$171.79 - $199.02 $74.8 Million - $86.7 Million	435,620 Added 435.08%	535,743 $93.5 Million
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $657,777 - $773,871	3,715 Added 3.85%	100,123 $18.6 Million
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $73.2 Million - $79.5 Million	-395,546 Reduced 80.4%	96,408 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $87.8 Million - $98 Million	490,481 Added 33298.1%	491,954 $98.3 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $12,366 - $13,055	-69 Reduced 4.47%	1,473 $273,000
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $274,044 - $287,860	1,542 New	1,542 $281,000
Q1 2021 May 12, 2021	SELL	$165.49 - $180.21 $727,163 - $791,842	-4,394 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $147,715 - $162,050	-926 Reduced 17.41%	4,394 $764,000
Q3 2020 Aug 05, 2021	BUY	$149.59 - $170.43 $795,818 - $906,687	5,320 New	5,320 $869,000
Q3 2020 Nov 16, 2020	SELL	$149.59 - $170.43 $909,656 - $1.04 Million	-6,081 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$134.79 - $156.24 $819,657 - $950,095	6,081 New	6,081 $910,000
Q2 2020 Aug 12, 2020	SELL	$134.79 - $156.24 $1.33 Million - $1.54 Million	-9,880 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$122.65 - $164.89 $1.21 Million - $1.63 Million	9,880 New	9,880 $1.36 Million
Q1 2020 May 12, 2020	SELL	$122.65 - $164.89 $297,548 - $400,023	-2,426 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$153.01 - $161.92 $371,202 - $392,817	2,426 New	2,426 $391,000
Q4 2019 Feb 11, 2020	SELL	$153.01 - $161.92 $369,060 - $390,551	-2,412 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$155.08 - $157.18 $374,052 - $379,118	2,412 New	2,412 $378,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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Prudential Financial Inc Vanguard Consumer Staples ETF Transaction History