Prudential Financial Inc Vanguard Information Technolog Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Prudential Financial Inc holds 69,430 shares of VGT stock, worth $44.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,430

Previous 65,052 6.73%

Holding current value

$44.7 Million

Previous $37.5 Million 8.57%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $2.25 Million - $2.66 Million	4,378 Added 6.73%	69,430 $40.7 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $5.53 Million - $6.78 Million	11,513 Added 21.5%	65,052 $37.5 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $1.19 Million - $1.37 Million	-2,581 Reduced 4.6%	53,539 $28.1 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $4.44 Million - $5.41 Million	11,119 Added 24.71%	56,120 $27.2 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $1.04 Million - $1.17 Million	2,536 Added 5.97%	45,001 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $799,428 - $962,156	2,170 Added 5.39%	42,465 $18.8 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $37,025 - $45,870	-119 Reduced 0.29%	40,295 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $355 Million - $412 Million	-1,179,393 Reduced 96.69%	40,414 $0
Q3 2022 Nov 04, 2022	BUY	$307.37 - $391.03 $320 Million - $407 Million	1,040,828 Added 581.54%	1,219,807 $382 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $468,583 - $627,946	-1,483 Reduced 0.82%	178,979 $59.3 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $13.2 Million - $16.6 Million	35,906 Added 24.84%	180,462 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $44.1 Million - $51.8 Million	111,115 Added 332.27%	144,556 $65.8 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $3.68 Million - $3.97 Million	9,256 Added 38.27%	33,441 $14 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $3.52 Million - $4.01 Million	10,013 Added 70.65%	24,185 $9.64 Million
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $415,777 - $466,247	1,225 Added 9.46%	14,172 $5.08 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $944,032 - $1.13 Million	-3,168 Reduced 19.66%	12,947 $4.58 Million
Q3 2020 Aug 05, 2021	BUY	$279.37 - $338.36 $4.5 Million - $5.45 Million	16,115 New	16,115 $5.02 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $4.25 Million - $5.15 Million	-15,219 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$201.88 - $278.76 $3.07 Million - $4.24 Million	15,219 New	15,219 $4.24 Million
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $1.78 Million - $2.45 Million	-8,795 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$185.49 - $273.21 $1.63 Million - $2.4 Million	8,795 New	8,795 $1.86 Million
Q1 2020 May 12, 2020	SELL	$185.49 - $273.21 $820,422 - $1.21 Million	-4,423 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$209.61 - $245.73 $927,105 - $1.09 Million	4,423 New	4,423 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $720,010 - $844,082	-3,435 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$213.22 - $219.09 $732,410 - $752,574	3,435 New	3,435 $740,000
Q3 2019 Nov 13, 2019	SELL	$213.22 - $219.09 $620,896 - $637,990	-2,912 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	2,912 New	2,912 $614,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,833 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	2,833 New	2,833 $568,000
Q1 2019 May 15, 2019	SELL	N/A	-2,150 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	2,150 New	2,150 $359,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,614 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	N/A	1,614 New	1,614 $327,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Prudential Financial Inc Vanguard Information Technolog Transaction History