Prudential Financial Inc Vanguard Specialized Funds Van Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prudential Financial Inc holds 4,380,251 shares of VNQ stock, worth $422 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,380,251

Previous 4,827,009 9.26%

Holding current value

$422 Million

Previous $404 Million 5.54%

% of portfolio

0.61%

Previous 0.61%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $37.1 Million - $44.2 Million	-446,758 Reduced 9.26%	4,380,251 $427 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $31.1 Million - $34 Million	395,687 Added 8.93%	4,827,009 $404 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $16.1 Million - $17.4 Million	194,711 Added 4.6%	4,431,322 $383 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $12.4 Million - $15.6 Million	-174,414 Reduced 3.95%	4,236,611 $374 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $5.16 Million - $5.94 Million	68,361 Added 1.57%	4,411,025 $334 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $4.5 Million - $4.82 Million	57,382 Added 1.34%	4,342,664 $363 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $807,323 - $974,948	-10,405 Reduced 0.24%	4,285,282 $356 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $30.3 Million - $35.1 Million	398,525 Added 10.23%	4,295,687 $0
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $33 Million - $42.6 Million	416,748 Added 11.97%	3,897,162 $309 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $682,567 - $882,225	7,842 Added 0.23%	3,480,414 $318 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $53.1 Million - $61.1 Million	-531,227 Reduced 13.27%	3,472,572 $376 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $37.9 Million - $42.9 Million	369,955 Added 10.18%	4,003,799 $441 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $35.8 Million - $39 Million	-351,705 Reduced 8.82%	3,633,844 $387 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $15.3 Million - $17.3 Million	163,600 Added 4.28%	3,985,549 $406 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $2.84 Million - $3.22 Million	-34,604 Reduced 0.9%	3,821,949 $351 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $293 Million - $334 Million	3,854,488 Added 186658.02%	3,856,553 $328 Million
Q3 2020 Aug 05, 2021	SELL	$76.31 - $83.64 $294 Million - $322 Million	-3,854,755 Reduced 99.95%	2,065 $163,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $294 Million - $322 Million	3,855,422 Added 275781.25%	3,856,820 $305 Million
Q2 2020 Aug 05, 2021	SELL	$64.53 - $86.79 $207 Million - $278 Million	-3,206,578 Reduced 99.96%	1,398 $110,000
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $207 Million - $278 Million	3,206,329 Added 194676.94%	3,207,976 $0
Q1 2020 Aug 05, 2021	SELL	$56.91 - $99.57 $82.8 Million - $145 Million	-1,455,439 Reduced 99.89%	1,647 $115,000
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $82.9 Million - $145 Million	1,455,842 Added 117029.1%	1,457,086 $0
Q4 2019 Aug 05, 2021	SELL	$90.14 - $95.25 $333 Million - $351 Million	-3,689,707 Reduced 99.97%	1,244 $115,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $333 Million - $351 Million	3,689,737 Added 303932.22%	3,690,951 $0
Q3 2019 Aug 05, 2021	SELL	$91.64 - $93.61 $310 Million - $317 Million	-3,386,277 Reduced 99.96%	1,214 $113,000
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $310 Million - $317 Million	3,386,765 Added 466496.56%	3,387,491 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-4,837,029 Reduced 99.98%	726 $63,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,837,068 Added 704085.56%	4,837,755 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-4,833,003 Reduced 99.99%	687 $60,000
Q1 2019 May 15, 2019	BUY	N/A	4,833,003 Added 703493.88%	4,833,690 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-4,207,472 Reduced 99.98%	687 $51,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,207,667 Added 855216.88%	4,208,159 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-5,088,448 Reduced 99.99%	492 $40,000
Q3 2018 Nov 07, 2018	BUY	N/A	106,470 Added 2.14%	5,088,940 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,104,577 Added 165.32%	4,982,470 $0
Q1 2018 May 04, 2018	BUY	N/A	222,616 Added 13.45%	1,877,893 $0
Q4 2017 Feb 13, 2018	BUY	N/A	305,016 Added 22.59%	1,655,277 $137 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,350,261	1,350,261 $112 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Prudential Financial Inc Vanguard Specialized Funds Van Transaction History