Prudential Financial Inc Vanguard Mid Cap Value Index F Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Prudential Financial Inc holds 95,863 shares of VOE stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,863

Previous 98,591 2.77%

Holding current value

$15.7 Million

Previous $14.8 Million 8.37%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $406,526 - $457,403	-2,728 Reduced 2.77%	95,863 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $216,119 - $229,293	1,472 Added 1.52%	98,591 $14.8 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $1.24 Million - $1.38 Million	-8,820 Reduced 8.33%	97,119 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $1.29 Million - $1.52 Million	-10,396 Reduced 8.94%	105,939 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $1.89 Million - $2.08 Million	-14,434 Reduced 11.04%	116,335 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $802,570 - $868,196	-6,274 Reduced 4.58%	130,769 $18.1 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $246,762 - $286,442	-1,947 Reduced 1.4%	137,043 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $87,472 - $101,923	-714 Reduced 0.51%	138,990 $0
Q3 2022 Nov 04, 2022	SELL	$121.77 - $145.8 $12,177 - $14,580	-100 Reduced 0.07%	139,704 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $2.41 Million - $2.93 Million	19,131 Added 15.85%	139,804 $18.2 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $17 Million - $18.4 Million	-120,814 Reduced 50.03%	120,673 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $15.8 Million - $16.9 Million	112,242 Added 86.84%	241,487 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$135.17 - $146.62 $316,297 - $343,090	-2,340 Reduced 1.78%	129,245 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $7.27 Million - $7.78 Million	-53,405 Reduced 28.87%	131,585 $18.5 Million
Q1 2021 May 12, 2021	BUY	$116.81 - $138.13 $21 Million - $24.9 Million	180,035 Added 3633.4%	184,990 $25 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $6,452 - $7,651	-64 Reduced 1.28%	4,955 $589,000
Q3 2020 Aug 05, 2021	BUY	$93.59 - $106.12 $469,728 - $532,616	5,019 New	5,019 $509,000
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $356,858 - $404,635	-3,813 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$75.66 - $107.24 $288,491 - $408,906	3,813 New	3,813 $365,000
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $209,351 - $296,733	-2,767 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$68.69 - $121.9 $190,065 - $337,297	2,767 New	2,767 $225,000
Q1 2020 May 12, 2020	SELL	$68.69 - $121.9 $138,685 - $246,116	-2,019 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$108.67 - $119.8 $219,404 - $241,876	2,019 New	2,019 $241,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Prudential Financial Inc Vanguard Mid Cap Value Index F Transaction History