Prudential Financial Inc Vanguard Mortg Backed Sec ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Prudential Financial Inc holds 146,109 shares of VMBS stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,109

Previous 147,457 0.91%

Holding current value

$6.63 Million

Previous $6.69 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $60,525 - $64,097	-1,348 Reduced 0.91%	146,109 $6.9 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $1.62 Million - $1.67 Million	-36,582 Reduced 19.88%	147,457 $6.69 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $3.39 Million - $3.49 Million	-75,450 Reduced 29.08%	184,039 $8.39 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $1.43 Million - $1.57 Million	33,787 Added 14.97%	259,489 $12 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $1.29 Million - $1.36 Million	29,520 Added 15.05%	225,702 $9.88 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $233,818 - $241,785	5,140 Added 2.69%	196,182 $9.02 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $676,693 - $710,723	14,991 Added 8.52%	191,042 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $382,283 - $411,406	8,772 Added 5.24%	176,051 $0
Q3 2022 Nov 04, 2022	BUY	$44.41 - $49.27 $296,792 - $329,271	6,683 Added 4.16%	167,279 $7.57 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $15,487 - $16,693	335 Added 0.21%	160,596 $7.64 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $615,113 - $653,984	12,419 Added 8.4%	160,261 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $407,026 - $411,968	7,722 Added 5.51%	147,842 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $1.13 Million - $1.14 Million	21,180 Added 17.81%	140,120 $7.48 Million
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $1.23 Million - $1.24 Million	23,146 Added 24.16%	118,940 $6.35 Million
Q1 2021 May 12, 2021	BUY	$53.31 - $54.16 $1.36 Million - $1.38 Million	25,497 Added 36.27%	95,794 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $902,157 - $907,005	16,719 Added 31.2%	70,297 $3.8 Million
Q3 2020 Aug 05, 2021	BUY	$54.16 - $54.5 $2.9 Million - $2.92 Million	53,578 New	53,578 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$54.16 - $54.5 $1.99 Million - $2.01 Million	-36,834 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$54.11 - $54.66 $1.99 Million - $2.01 Million	36,834 New	36,834 $2 Million
Q2 2020 Aug 12, 2020	SELL	$54.11 - $54.66 $1.32 Million - $1.34 Million	-24,455 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$51.4 - $54.6 $1.26 Million - $1.34 Million	24,455 New	24,455 $1.33 Million
Q1 2020 May 12, 2020	SELL	$51.4 - $54.6 $983,076 - $1.04 Million	-19,126 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$53.04 - $53.35 $1.01 Million - $1.02 Million	19,126 New	19,126 $1.02 Million
Q4 2019 Feb 11, 2020	SELL	$53.04 - $53.35 $742,878 - $747,220	-14,006 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$52.96 - $53.26 $741,757 - $745,959	14,006 New	14,006 $746,000
Q3 2019 Nov 13, 2019	SELL	$52.96 - $53.26 $529,864 - $532,866	-10,005 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	10,005 New	10,005 $529,000
Q2 2019 Aug 08, 2019	SELL	N/A	-8,807 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	8,807 New	8,807 $461,000
Q1 2019 May 15, 2019	SELL	N/A	-4,260 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	4,260 New	4,260 $219,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Vanguard Mortg Backed Sec ETF Transaction History