Prudential Financial Inc Vanguard Utilities ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Prudential Financial Inc holds 21,065 shares of VPU stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,065

Previous 22,674 7.1%

Holding current value

$3.49 Million

Previous $3.35 Million 9.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.64 - $174.54 $235,943 - $280,834	-1,609 Reduced 7.1%	21,065 $3.67 Million
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $166,649 - $193,476	1,225 Added 5.71%	22,674 $3.35 Million
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $112,328 - $123,616	-867 Reduced 3.89%	21,449 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $10,583 - $12,374	87 Added 0.39%	22,316 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $1.03 Million - $1.21 Million	8,121 Added 57.56%	22,229 $2.84 Million
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $378,189 - $410,535	2,700 Added 23.67%	14,108 $2.01 Million
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $355,460 - $398,809	-2,541 Reduced 18.22%	11,408 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $6.33 Million - $7.46 Million	-47,168 Reduced 77.18%	13,949 $0
Q3 2022 Nov 04, 2022	BUY	$142.26 - $169.41 $2.03 Million - $2.41 Million	14,239 Added 30.37%	61,117 $8.86 Million
Q2 2022 Aug 15, 2022	BUY	$141.44 - $166.95 $999,556 - $1.18 Million	7,067 Added 17.75%	46,878 $7.07 Million
Q1 2022 May 13, 2022	SELL	$141.64 - $162.04 $29.4 Million - $33.6 Million	-207,438 Reduced 83.9%	39,811 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $33.3 Million - $37.4 Million	239,120 Added 2941.57%	247,249 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $4,174 - $4,579	-30 Reduced 0.37%	8,129 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $294,309 - $314,077	2,121 Added 35.13%	8,159 $1.13 Million
Q1 2021 May 12, 2021	SELL	$128.27 - $140.64 $153,026 - $167,783	-1,193 Reduced 16.5%	6,038 $848,000
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $96,537 - $107,830	-741 Reduced 9.3%	7,231 $992,000
Q3 2020 Aug 05, 2021	BUY	$124.0 - $134.49 $988,528 - $1.07 Million	7,972 New	7,972 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$124.0 - $134.49 $946,864 - $1.03 Million	-7,636 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$113.96 - $138.05 $870,198 - $1.05 Million	7,636 New	7,636 $944,000
Q2 2020 Aug 12, 2020	SELL	$113.96 - $138.05 $835,326 - $1.01 Million	-7,330 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$98.62 - $156.1 $722,884 - $1.14 Million	7,330 New	7,330 $894,000
Q1 2020 May 12, 2020	SELL	$98.62 - $156.1 $741,326 - $1.17 Million	-7,517 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$136.01 - $143.77 $1.02 Million - $1.08 Million	7,517 New	7,517 $1.07 Million
Q4 2019 Feb 11, 2020	SELL	$136.01 - $143.77 $751,183 - $794,041	-5,523 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$138.86 - $144.54 $766,923 - $798,294	5,523 New	5,523 $793,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,735 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	1,735 New	1,735 $225,000

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Prudential Financial Inc Vanguard Utilities ETF Transaction History