Prudential Financial Inc Vanguard Dividend Appreciation Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Prudential Financial Inc holds 3,985,106 shares of VIG stock, worth $726 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

3,985,106

Previous 1,604,684 148.34%

Holding current value

$726 Million

Previous $292 Million 148.34%

% of portfolio

1.07%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	2,380,422 Added 148.34%	3,985,106 $726 Million
Q4 2024 Feb 11, 2025	BUY	N/A	1,584,428 Added 7822.02%	1,604,684 $292 Million
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $414,026 - $414,026	2,273 Added 12.64%	20,256 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$173.33 - $185.29 $2.76 Million - $2.95 Million	-15,945 Reduced 47.0%	17,983 $3.28 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $2.45 Million - $2.66 Million	-14,521 Reduced 29.97%	33,928 $6.2 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $1.04 Million - $1.18 Million	-6,922 Reduced 12.5%	48,449 $8.26 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $3.41 Million - $3.66 Million	-21,922 Reduced 28.36%	55,371 $8.6 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $14.2 Million - $15.1 Million	-93,248 Reduced 54.68%	77,293 $12.6 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $6.58 Million - $7.08 Million	-44,715 Reduced 20.77%	170,541 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $9,849 - $10,792	-68 Reduced 0.03%	215,256 $0
Q3 2022 Nov 04, 2022	BUY	N/A	5,000 Added 2.38%	215,324 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	177,953 Added 549.73%	210,324 $30.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-7,604 Reduced 19.02%	32,371 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,927 Added 20.96%	39,975 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,856 Reduced 10.45%	33,048 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,318 Added 29.1%	36,904 $5.71 Million
Q1 2021 May 12, 2021	BUY	N/A	4,844 Added 20.4%	28,586 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,593 Added 23.99%	23,742 $3.35 Million
Q3 2020 Aug 05, 2021	BUY	N/A	15,215 Added 386.76%	19,149 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-8,117 Reduced 67.36%	3,934 $506,000
Q2 2020 Aug 05, 2021	BUY	N/A	8,680 Added 257.49%	12,051 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-20,177 Reduced 85.68%	3,371 $0
Q1 2020 Aug 05, 2021	BUY	N/A	20,107 Added 584.34%	23,548 $2.44 Million
Q1 2020 May 12, 2020	BUY	N/A	3,441 New	3,441 $0

Others Institutions Holding VIG

# of Institutions

2,536

Shares Held

217M

Call Options Held

615K

Put Options Held

128K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Vanguard Dividend Appreciation Transaction History