Prudential Financial Inc Vanguard Russell 2000 Growth E Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Prudential Financial Inc holds 3,339 shares of VTWG stock, worth $741,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,188 4.74%

Holding current value

$741,692

Previous $609,000 13.63%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$186.75 - $211.16 $28,199 - $31,885	151 Added 4.74%	3,339 $692,000
Q2 2024 Aug 13, 2024	SELL	$178.44 - $195.65 $38,543 - $42,260	-216 Reduced 6.35%	3,188 $609,000
Q1 2024 May 14, 2024	SELL	$174.39 - $197.1 $97,135 - $109,784	-557 Reduced 14.06%	3,404 $670,000
Q4 2023 Feb 13, 2024	BUY	$148.6 - $187.42 $78,015 - $98,395	525 Added 15.28%	3,961 $727,000
Q3 2023 Nov 13, 2023	SELL	$160.88 - $184.97 $98,780 - $113,571	-614 Reduced 15.16%	3,436 $560,000
Q2 2023 Aug 11, 2023	BUY	$159.75 - $176.62 $17,412 - $19,251	109 Added 2.77%	4,050 $714,000
Q1 2023 May 12, 2023	BUY	$154.3 - $178.0 $617 - $712	4 Added 0.1%	3,941 $650,000
Q4 2022 Feb 14, 2023	BUY	$149.67 - $168.24 $449 - $504	3 Added 0.08%	3,937 $0
Q3 2022 Nov 04, 2022	SELL	$147.99 - $180.8 $739 - $904	-5 Reduced 0.13%	3,934 $594,000
Q2 2022 Aug 15, 2022	SELL	$141.31 - $189.79 $21,761 - $29,227	-154 Reduced 3.76%	3,939 $596,000
Q1 2022 May 13, 2022	BUY	$170.03 - $215.79 $5,440 - $6,905	32 Added 0.79%	4,093 $761,000
Q4 2021 Feb 14, 2022	BUY	$203.6 - $238.24 $4,275 - $5,003	21 Added 0.52%	4,061 $955,000
Q3 2021 Nov 15, 2021	SELL	$207.1 - $228.73 $37,485 - $41,400	-181 Reduced 4.29%	4,040 $892,000
Q2 2021 Aug 16, 2021	BUY	$203.29 - $228.09 $207,355 - $232,651	1,020 Added 31.87%	4,221 $958,000
Q1 2021 May 12, 2021	BUY	$205.48 - $245.35 $60,000 - $71,642	292 Added 10.04%	3,201 $700,000
Q4 2020 Feb 16, 2021	BUY	$162.41 - $214.59 $48,073 - $63,518	296 Added 11.33%	2,909 $607,000
Q3 2020 Aug 05, 2021	BUY	$148.17 - $168.13 $387,168 - $439,323	2,613 New	2,613 $421,000
Q3 2020 Nov 16, 2020	SELL	$148.17 - $168.13 $366,276 - $415,617	-2,472 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$106.07 - $155.05 $262,205 - $383,283	2,472 New	2,472 $372,000
Q2 2020 Aug 12, 2020	SELL	$106.07 - $155.05 $197,714 - $289,013	-1,864 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$98.03 - $164.37 $182,727 - $306,385	1,864 New	1,864 $214,000
Q1 2020 May 12, 2020	SELL	$98.03 - $164.37 $171,552 - $287,647	-1,750 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$136.15 - $157.07 $238,262 - $274,872	1,750 New	1,750 $273,000
Q4 2019 Feb 11, 2020	SELL	$136.15 - $157.07 $259,774 - $299,689	-1,908 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$139.55 - $147.21 $266,261 - $280,876	1,908 New	1,908 $267,000
Q3 2019 Nov 13, 2019	SELL	$139.55 - $147.21 $319,848 - $337,405	-2,292 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	2,292 New	2,292 $336,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,666 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	1,666 New	1,666 $238,000
Q1 2019 May 15, 2019	SELL	N/A	-1,650 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	1,650 New	1,650 $201,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,484 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	N/A	1,484 New	1,484 $231,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,496 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	N/A	1,496 New	1,496 $222,000

Others Institutions Holding VTWG

# of Institutions

157

Shares Held

2.44M

Call Options Held

Put Options Held

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Prudential Financial Inc Vanguard Russell 2000 Growth E Transaction History