Prudential Financial Inc Vanguard Value ETF Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Prudential Financial Inc holds 15,235 shares of VTV stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,235

Previous 24,717 38.36%

Holding current value

$2.65 Million

Previous $4.03 Million 39.3%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $1.47 Million - $1.55 Million	-9,482 Reduced 38.36%	15,235 $2.44 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $740,544 - $817,882	-5,022 Reduced 16.89%	24,717 $4.03 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $271,285 - $308,597	-2,058 Reduced 6.47%	29,739 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2.9 Million - $3.09 Million	-21,013 Reduced 39.79%	31,797 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $3.15 Million - $3.33 Million	-23,405 Reduced 30.71%	52,810 $7.5 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $6.42 Million - $7.05 Million	-48,604 Reduced 38.94%	76,215 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $10.9 Million - $12.7 Million	87,158 Added 231.43%	124,819 $0
Q3 2022 Nov 04, 2022	SELL	$123.48 - $143.43 $16.9 Million - $19.6 Million	-136,921 Reduced 78.43%	37,661 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $19.1 Million - $22.5 Million	149,364 Added 592.29%	174,582 $23.1 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $1.36 Million - $1.45 Million	9,654 Added 62.03%	25,218 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $10.2 Million - $11 Million	-74,484 Reduced 82.72%	15,564 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $37.1 Million - $39.3 Million	-275,964 Reduced 75.4%	90,048 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $47.1 Million - $50.4 Million	356,769 Added 3859.88%	366,012 $50.3 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $231,004 - $260,253	1,967 Added 27.03%	9,243 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $61,457 - $71,966	-604 Reduced 7.66%	7,276 $866,000
Q3 2020 Aug 05, 2021	BUY	$98.37 - $109.49 $775,155 - $862,781	7,880 New	7,880 $824,000
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $850,703 - $946,869	-8,648 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$85.23 - $110.16 $737,069 - $952,663	8,648 New	8,648 $861,000
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $819,486 - $1.06 Million	-9,615 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$76.76 - $121.42 $738,047 - $1.17 Million	9,615 New	9,615 $856,000
Q1 2020 May 12, 2020	SELL	$76.76 - $121.42 $491,033 - $776,723	-6,397 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$107.9 - $120.77 $690,236 - $772,565	6,397 New	6,397 $767,000
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $683,114 - $764,594	-6,331 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$111.23 - $113.16 $704,197 - $716,415	6,331 New	6,331 $707,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $683,174 - $695,028	-6,142 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	6,142 New	6,142 $681,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,916 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	4,916 New	4,916 $529,000
Q1 2019 May 15, 2019	SELL	N/A	-2,589 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	2,589 New	2,589 $254,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,153 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	N/A	2,153 New	2,153 $238,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,172 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	N/A	2,172 New	2,172 $226,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History