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 $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,109

Previous 147,457 0.91%

Holding current value

$6.67 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

625

Shares Held

339M

Call Options Held

900

Put Options Held

80.3K

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Prudential Financial Inc Vanguard Mortg Backed Sec ETF Transaction History