Prudential Financial Inc Vanguard Growth ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Prudential Financial Inc holds 7,881 shares of VUG stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,881

Previous 8,393 6.1%

Holding current value

$3.22 Million

Previous $3.14 Million 3.63%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $174,632 - $200,673	-512 Reduced 6.1%	7,881 $3.03 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $44,177 - $51,664	-137 Reduced 1.61%	8,393 $3.14 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $542,191 - $624,244	-1,801 Reduced 17.43%	8,530 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $427,879 - $510,693	-1,636 Reduced 13.67%	10,331 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $1.28 Million - $1.4 Million	-4,761 Reduced 28.46%	11,967 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $457,438 - $532,530	-1,882 Reduced 10.11%	16,728 $4.73 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $107,763 - $128,461	-515 Reduced 2.69%	18,610 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $314,119 - $352,351	1,507 Added 8.55%	19,125 $0
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $299,957 - $373,324	1,402 Added 8.65%	17,618 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $119,523 - $163,391	556 Added 3.55%	16,216 $3.66 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $225,117 - $285,934	885 Added 5.99%	15,660 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $922,992 - $1.05 Million	3,216 Added 27.82%	14,775 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $115,741 - $124,827	404 Added 3.62%	11,559 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $390,658 - $435,440	1,516 Added 15.73%	11,155 $3.2 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $21,154 - $23,394	-87 Reduced 0.89%	9,639 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $559,872 - $642,774	2,536 Added 35.27%	9,726 $2.46 Million
Q3 2020 Aug 05, 2021	BUY	$204.41 - $245.48 $1.47 Million - $1.77 Million	7,190 New	7,190 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $1.3 Million - $1.57 Million	-6,380 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$149.64 - $204.01 $954,703 - $1.3 Million	6,380 New	6,380 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $917,143 - $1.25 Million	-6,129 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$137.53 - $201.6 $842,921 - $1.24 Million	6,129 New	6,129 $960,000
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $692,050 - $1.01 Million	-5,032 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$161.84 - $183.14 $814,378 - $921,560	5,032 New	5,032 $917,000
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $691,218 - $782,190	-4,271 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$165.21 - $169.18 $705,611 - $722,567	4,271 New	4,271 $710,000
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $721,637 - $738,978	-4,368 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	4,368 New	4,368 $714,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,551 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	4,551 New	4,551 $712,000
Q1 2019 May 15, 2019	SELL	N/A	-2,975 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	2,975 New	2,975 $400,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,351 Closed	0 $0
Q3 2018 Sep 01, 2021	BUY	N/A	3,351 New	3,351 $540,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,081 Closed	0 $0
Q2 2018 Sep 01, 2021	BUY	N/A	2,081 New	2,081 $312,000

Others Institutions Holding VUG

# of Institutions

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

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About VANGUARD GROWTH ETF

Ticker VUG
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Prudential Financial Inc Vanguard Growth ETF Transaction History