Prudential Financial Inc Vanguard Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard stock. As of the latest transaction made, Prudential Financial Inc holds 27,494 shares of VGSH stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,494

Previous 19,604 40.25%

Holding current value

$1.6 Million

Previous $1.14 Million 42.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $455,568 - $466,535	7,890 Added 40.25%	27,494 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $15,768 - $15,892	274 Added 1.42%	19,604 $1.14 Million
Q1 2024 May 14, 2024	SELL	$57.88 - $58.54 $59,384 - $60,062	-1,026 Reduced 5.04%	19,330 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $42,374 - $43,164	739 Added 3.77%	20,356 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $368,037 - $370,855	6,404 Added 48.47%	19,617 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$57.72 - $58.69 $97,373 - $99,010	1,687 Added 14.64%	13,213 $762,000
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $81,279 - $83,335	1,418 Added 14.03%	11,526 $674,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $41,772 - $42,318	728 Added 7.76%	10,108 $0
Q3 2022 Nov 04, 2022	SELL	$57.67 - $59.08 $187,196 - $191,773	-3,246 Reduced 25.71%	9,380 $543,000
Q2 2022 Aug 15, 2022	SELL	$58.29 - $59.37 $202,790 - $206,548	-3,479 Reduced 21.6%	12,626 $742,000
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $798,473 - $820,057	-13,490 Reduced 45.58%	16,105 $954,000
Q4 2021 Feb 14, 2022	SELL	$60.79 - $61.43 $297,688 - $300,822	-4,897 Reduced 14.2%	29,595 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $294,733 - $295,453	4,801 Added 16.17%	34,492 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $826,885 - $829,982	13,465 Added 82.98%	29,691 $1.82 Million
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $234,953 - $235,488	3,821 Added 30.8%	16,226 $998,000
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $422,329 - $425,483	6,856 Added 123.55%	12,405 $764,000
Q3 2020 Aug 05, 2021	BUY	$62.07 - $62.21 $344,426 - $345,203	5,549 New	5,549 $345,000
Q3 2020 Nov 16, 2020	SELL	$62.07 - $62.21 $208,803 - $209,274	-3,364 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$62.08 - $62.28 $208,837 - $209,509	3,364 New	3,364 $209,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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Prudential Financial Inc Vanguard Transaction History