Prudential Financial Inc Vanguard Star Fd Vanguard Tota Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Prudential Financial Inc holds 70,160 shares of VXUS stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,160

Previous 71,001 1.18%

Holding current value

$4.25 Million

Previous $4.28 Million 6.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $48,803 - $54,976	-841 Reduced 1.18%	70,160 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $291,382 - $313,289	5,036 Added 7.63%	71,001 $4.28 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $417,548 - $452,081	7,491 Added 12.81%	65,965 $3.98 Million
Q4 2023 Feb 13, 2024	SELL	$51.06 - $57.96 $314,376 - $356,859	-6,157 Reduced 9.53%	58,474 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $108,145 - $118,209	2,029 Added 3.24%	64,631 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $641,643 - $682,780	11,821 Added 23.28%	62,602 $3.51 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $1.13 Million - $1.23 Million	21,754 Added 74.94%	50,781 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $264,019 - $312,698	-5,809 Reduced 16.68%	29,027 $0
Q3 2022 Nov 04, 2022	BUY	$45.75 - $54.53 $217,404 - $259,126	4,752 Added 15.8%	34,836 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $234,207 - $279,195	-4,586 Reduced 13.23%	30,084 $1.56 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $362,003 - $422,620	6,532 Added 23.21%	34,670 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $150,637 - $161,854	-2,449 Reduced 8.01%	28,138 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $298,776 - $316,441	4,723 Added 18.26%	30,587 $2 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $640,393 - $680,197	10,077 Added 63.83%	25,864 $1.7 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $96,435 - $103,423	1,599 Added 11.27%	15,787 $990,000
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $46,994 - $55,827	922 Added 6.95%	14,188 $854,000
Q3 2020 Aug 05, 2021	BUY	$49.42 - $54.25 $655,605 - $719,680	13,266 New	13,266 $692,000
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $619,726 - $680,295	-12,540 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$40.36 - $51.42 $506,114 - $644,806	12,540 New	12,540 $617,000
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $481,454 - $613,389	-11,929 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$36.75 - $56.64 $438,390 - $675,658	11,929 New	11,929 $501,000
Q1 2020 May 12, 2020	SELL	$36.75 - $56.64 $357,834 - $551,503	-9,737 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$50.39 - $55.96 $490,647 - $544,882	9,737 New	9,737 $542,000
Q4 2019 Feb 11, 2020	SELL	$50.39 - $55.96 $473,061 - $525,352	-9,388 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$51.46 - $52.73 $483,106 - $495,029	9,388 New	9,388 $485,000
Q3 2019 Nov 13, 2019	SELL	$51.46 - $52.73 $446,055 - $457,063	-8,668 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	8,668 New	8,668 $457,000
Q2 2019 Aug 08, 2019	SELL	N/A	-6,119 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	6,119 New	6,119 $318,000

Others Institutions Holding VXUS

# of Institutions

1,254

Shares Held

299M

Call Options Held

160K

Put Options Held

71.7K

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Prudential Financial Inc Vanguard Star Fd Vanguard Tota Transaction History