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 $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,309

Previous 7,784 19.59%

Holding current value

$3.53 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

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History