Prudential Financial Inc Vanguard Extended Market ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Prudential Financial Inc holds 29,853 shares of VXF stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,853

Previous 30,022 0.56%

Holding current value

$6 Million

Previous $5.07 Million 7.2%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $27,712 - $30,913	-169 Reduced 0.56%	29,853 $5.43 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $115,377 - $124,375	713 Added 2.43%	30,022 $5.07 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $1.39 Million - $1.54 Million	-8,806 Reduced 23.1%	29,309 $5.14 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $354,872 - $447,251	2,687 Added 7.58%	38,115 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $558,411 - $622,638	3,950 Added 12.55%	35,428 $5.08 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $104,036 - $116,204	780 Added 2.54%	31,478 $4.68 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $204,490 - $236,890	1,548 Added 5.31%	30,698 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $342,669 - $387,897	2,705 Added 10.23%	29,150 $0
Q3 2022 Nov 04, 2022	BUY	$126.36 - $155.13 $207,862 - $255,188	1,645 Added 6.63%	26,445 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $16,707 - $22,223	132 Added 0.54%	24,800 $3.3 Million
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $452,815 - $550,694	2,996 Added 13.82%	24,668 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $176,798 - $201,389	1,007 Added 4.87%	21,672 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $494,186 - $531,900	2,767 Added 15.46%	20,665 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $393,032 - $434,697	2,288 Added 14.66%	17,898 $3.38 Million
Q1 2021 May 12, 2021	BUY	$162.25 - $187.63 $215,468 - $249,172	1,328 Added 9.3%	15,610 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $259,396 - $334,956	1,990 Added 16.19%	14,282 $2.35 Million
Q3 2020 Aug 05, 2021	BUY	$118.34 - $135.96 $1.45 Million - $1.67 Million	12,292 New	12,292 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $1.26 Million - $1.45 Million	-10,641 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$83.41 - $125.14 $887,565 - $1.33 Million	10,641 New	10,641 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$83.41 - $125.14 $722,497 - $1.08 Million	-8,662 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$77.36 - $132.73 $670,092 - $1.15 Million	8,662 New	8,662 $784,000
Q1 2020 May 12, 2020	SELL	$77.36 - $132.73 $526,821 - $903,891	-6,810 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$112.84 - $126.8 $768,440 - $863,508	6,810 New	6,810 $858,000
Q4 2019 Feb 11, 2020	SELL	$112.84 - $126.8 $560,363 - $629,688	-4,966 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$115.84 - $119.58 $575,261 - $593,834	4,966 New	4,966 $578,000
Q3 2019 Nov 13, 2019	SELL	$115.84 - $119.58 $446,215 - $460,622	-3,852 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	3,852 New	3,852 $457,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,279 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	3,279 New	3,279 $379,000
Q1 2019 May 15, 2019	SELL	N/A	-2,338 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	2,338 New	2,338 $233,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Prudential Financial Inc Vanguard Extended Market ETF Transaction History