Prudential Financial Inc Vanguard S&P 500 Growth ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Prudential Financial Inc holds 9,309 shares of VOOG stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,309

Previous 7,784 19.59%

Holding current value

$3.37 Million

Previous $2.6 Million 23.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$305.34 - $350.41 $465,643 - $534,375	1,525 Added 19.59%	9,309 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $1,717 - $2,022	6 Added 0.08%	7,784 $2.6 Million
Q1 2024 May 14, 2024	BUY	$262.92 - $306.83 $455,114 - $531,122	1,731 Added 28.63%	7,778 $2.37 Million
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $155,168 - $177,914	-654 Reduced 9.76%	6,047 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$246.27 - $261.87 $189,135 - $201,116	-768 Reduced 10.28%	6,701 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $150,010 - $167,191	658 Added 9.66%	7,469 $1.9 Million
Q1 2023 May 12, 2023	BUY	$206.5 - $230.48 $459,049 - $512,357	2,223 Added 48.45%	6,811 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$204.56 - $229.3 $40,298 - $45,172	197 Added 4.49%	4,588 $0
Q3 2022 Nov 04, 2022	SELL	$208.55 - $257.67 $670,279 - $828,151	-3,214 Reduced 42.26%	4,391 $932,000
Q2 2022 Aug 15, 2022	SELL	$209.99 - $280.55 $160,642 - $214,620	-765 Reduced 9.14%	7,605 $1.67 Million
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $949,278 - $1.17 Million	3,854 Added 85.34%	8,370 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$263.97 - $305.94 $36,955 - $42,831	-140 Reduced 3.01%	4,516 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$263.36 - $285.1 $50,828 - $55,024	-193 Reduced 3.98%	4,656 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $403,665 - $445,835	-1,697 Reduced 25.92%	4,849 $1.27 Million
Q1 2021 May 12, 2021	BUY	$221.65 - $242.6 $395,201 - $432,555	1,783 Added 37.43%	6,546 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$202.29 - $230.08 $56,438 - $64,192	279 Added 6.22%	4,763 $1.1 Million
Q3 2020 Aug 05, 2021	BUY	$188.86 - $225.18 $846,848 - $1.01 Million	4,484 New	4,484 $935,000
Q3 2020 Nov 16, 2020	SELL	$188.86 - $225.18 $953,176 - $1.14 Million	-5,047 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$142.38 - $189.44 $718,591 - $956,103	5,047 New	5,047 $943,000
Q2 2020 Aug 12, 2020	SELL	$142.38 - $189.44 $1.37 Million - $1.82 Million	-9,589 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$129.79 - $189.78 $1.24 Million - $1.82 Million	9,589 New	9,589 $1.43 Million
Q1 2020 May 12, 2020	SELL	$129.79 - $189.78 $582,757 - $852,112	-4,490 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$157.12 - $175.25 $705,468 - $786,872	4,490 New	4,490 $783,000
Q4 2019 Feb 11, 2020	SELL	$157.12 - $175.25 $418,881 - $467,216	-2,666 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$160.85 - $164.46 $428,826 - $438,450	2,666 New	2,666 $431,000
Q3 2019 Nov 13, 2019	SELL	$160.85 - $164.46 $511,181 - $522,653	-3,178 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	3,178 New	3,178 $512,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,874 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	1,874 New	1,874 $290,000

Others Institutions Holding VOOG

# of Institutions

536

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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Prudential Financial Inc Vanguard S&P 500 Growth ETF Transaction History