Prudential Financial Inc Vanguard Communication Service Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Communication Service stock. As of the latest transaction made, Prudential Financial Inc holds 2,222 shares of VOX stock, worth $351,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,222

Previous 2,385 6.83%

Holding current value

$351,298

Previous $329,000 1.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$129.82 - $145.39 $21,160 - $23,698	-163 Reduced 6.83%	2,222 $323,000
Q2 2024 Aug 13, 2024	SELL	$125.5 - $139.68 $254,263 - $282,991	-2,026 Reduced 45.93%	2,385 $329,000
Q1 2024 May 14, 2024	BUY	$115.84 - $131.42 $161,133 - $182,805	1,391 Added 46.06%	4,411 $578,000
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $22,357 - $26,287	222 Added 7.93%	3,020 $355,000
Q3 2023 Nov 13, 2023	SELL	$104.27 - $112.62 $13,033 - $14,077	-125 Reduced 4.28%	2,798 $294,000
Q2 2023 Aug 11, 2023	SELL	$93.55 - $106.94 $65,578 - $74,964	-701 Reduced 19.34%	2,923 $310,000
Q1 2023 May 12, 2023	SELL	$83.18 - $101.21 $81,932 - $99,691	-985 Reduced 21.37%	3,624 $350,000
Q4 2022 Feb 14, 2023	SELL	$78.66 - $89.33 $10.6 Million - $12.1 Million	-134,900 Reduced 96.7%	4,609 $0
Q3 2022 Nov 04, 2022	SELL	$82.37 - $104.38 $3.89 Million - $4.93 Million	-47,250 Reduced 25.3%	139,509 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$91.39 - $123.66 $42,587 - $57,625	-466 Reduced 0.25%	186,759 $17.8 Million
Q1 2022 May 13, 2022	BUY	$110.23 - $136.51 $6.12 Million - $7.58 Million	55,558 Added 42.2%	187,225 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$129.36 - $145.06 $16.4 Million - $18.4 Million	126,583 Added 2489.83%	131,667 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$139.4 - $150.66 $88,937 - $96,121	638 Added 14.35%	5,084 $745,000
Q2 2021 Aug 16, 2021	SELL	$131.85 - $144.89 $174,701 - $191,979	-1,325 Reduced 22.96%	4,446 $639,000
Q1 2021 May 12, 2021	SELL	$117.72 - $135.22 $871,598 - $1 Million	-7,404 Reduced 56.2%	5,771 $750,000
Q4 2020 Feb 16, 2021	SELL	$101.43 - $120.2 $316,867 - $375,504	-3,124 Reduced 19.17%	13,175 $1.58 Million
Q3 2020 Aug 05, 2021	BUY	$94.91 - $111.18 $1.55 Million - $1.81 Million	16,299 New	16,299 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$94.91 - $111.18 $2.21 Million - $2.59 Million	-23,337 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$72.4 - $97.97 $1.69 Million - $2.29 Million	23,337 New	23,337 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$72.4 - $97.97 $593,390 - $802,962	-8,196 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$69.09 - $100.6 $566,261 - $824,517	8,196 New	8,196 $624,000
Q1 2020 May 12, 2020	SELL	$69.09 - $100.6 $568,127 - $827,233	-8,223 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$84.78 - $94.87 $697,145 - $780,116	8,223 New	8,223 $772,000
Q4 2019 Feb 11, 2020	SELL	$84.78 - $94.87 $576,080 - $644,641	-6,795 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$86.33 - $90.19 $586,612 - $612,841	6,795 New	6,795 $589,000
Q3 2019 Nov 13, 2019	SELL	$86.33 - $90.19 $483,448 - $505,064	-5,600 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	5,600 New	5,600 $485,000
Q2 2019 Aug 08, 2019	SELL	N/A	-5,589 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	5,589 New	5,589 $467,000

Others Institutions Holding VOX

# of Institutions

471

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

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About VANGUARD COMMUNICATION SERVICE

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Prudential Financial Inc Vanguard Communication Service Transaction History