Prudential Financial Inc Vanguard Value ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Prudential Financial Inc holds 13,402 shares of VTV stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,402

Previous 15,235 12.03%

Holding current value

$2.39 Million

Previous $2.44 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $292,821 - $319,986	-1,833 Reduced 12.03%	13,402 $2.34 Million
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

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Prudential Financial Inc Vanguard Value ETF Transaction History