Prudential Financial Inc Vanguard S&P Small Cap 600 Val Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Prudential Financial Inc holds 19,318 shares of VIOV stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,318

Previous 19,038 1.47%

Holding current value

$1.86 Million

Previous $1.59 Million 12.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.38 - $93.84 $23,066 - $26,275	280 Added 1.47%	19,318 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$80.92 - $87.9 $15,212 - $16,525	188 Added 1.0%	19,038 $1.59 Million
Q1 2024 May 14, 2024	BUY	$82.31 - $88.42 $155,977 - $167,555	1,895 Added 11.18%	18,850 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $118,723 - $150,616	1,675 Added 10.96%	16,955 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$76.16 - $87.03 $97,256 - $111,137	1,277 Added 9.12%	15,280 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$75.67 - $82.89 $582,734 - $638,335	-7,701 Reduced 35.48%	14,003 $1.15 Million
Q1 2023 May 12, 2023	BUY	$76.95 - $184.17 $981,728 - $2.35 Million	12,758 Added 142.61%	21,704 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $204,757 - $475,324	2,798 Added 45.51%	8,946 $0
Q3 2022 Nov 04, 2022	BUY	$71.39 - $87.62 $11,850 - $14,544	166 Added 2.77%	6,148 $884,000
Q2 2022 Aug 15, 2022	BUY	$74.83 - $89.39 $84,632 - $101,100	1,131 Added 23.31%	5,982 $923,000
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $152,165 - $167,974	1,813 Added 59.68%	4,851 $860,000
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $99,620 - $111,116	-1,160 Reduced 27.63%	3,038 $568,000
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $304,272 - $336,279	-3,658 Reduced 46.56%	4,198 $722,000
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $436,968 - $487,101	5,100 Added 185.05%	7,856 $1.43 Million
Q1 2021 May 12, 2021	BUY	$69.33 - $93.17 $16,500 - $22,174	238 Added 9.45%	2,756 $480,000
Q4 2020 Feb 16, 2021	BUY	$53.87 - $70.39 $29,897 - $39,066	555 Added 28.27%	2,518 $354,000
Q3 2020 Aug 05, 2021	BUY	$49.41 - $58.2 $96,991 - $114,246	1,963 New	1,963 $209,000
Q3 2020 Nov 16, 2020	SELL	$49.41 - $58.2 $100,450 - $118,320	-2,033 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$39.33 - $60.2 $79,957 - $122,386	2,033 New	2,033 $212,000

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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Prudential Financial Inc Vanguard S&P Small Cap 600 Val Transaction History