Prudential PLC Vanguard Total International B Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard Total International B stock. As of the latest transaction made, Prudential PLC holds 93,435 shares of BNDX stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,435

Previous 93,435 -0.0%

Holding current value

$4.57 Million

Previous $4.55 Million 3.3%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$48.24 - $49.07 $391,226 - $397,957	8,110 Added 9.5%	93,435 $4.55 Million
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $9,694 - $9,866	-200 Reduced 0.23%	85,325 $4.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.38 - $50.85 $159,670 - $171,364	-3,370 Reduced 3.79%	85,525 $4.22 Million
Q3 2023 Nov 09, 2023	SELL	$47.76 - $48.9 $256,471 - $262,593	-5,370 Reduced 5.7%	88,895 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $28,002 - $28,472	-580 Reduced 0.61%	94,265 $4.61 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $1.43 Million - $1.48 Million	30,115 Added 46.52%	94,845 $4.64 Million
Q4 2022 Feb 08, 2023	BUY	$46.98 - $49.45 $264,497 - $278,403	5,630 Added 9.53%	64,730 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $1.3 Million - $1.41 Million	-27,490 Reduced 31.75%	59,100 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $353,438 - $383,336	-7,310 Reduced 7.78%	86,590 $4.29 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $334,482 - $353,100	6,420 Added 7.34%	93,900 $4.92 Million
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $160,370 - $167,150	2,910 Added 3.44%	87,480 $4.83 Million
Q3 2021 Nov 10, 2021	SELL	$56.96 - $58.06 $114,489 - $116,700	-2,010 Reduced 2.32%	84,570 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$56.57 - $57.29 $461,045 - $466,913	-8,150 Reduced 8.6%	86,580 $4.94 Million
Q1 2021 May 14, 2021	SELL	$56.78 - $58.56 $5.21 Million - $5.38 Million	-91,790 Reduced 49.21%	94,730 $5.41 Million
Q4 2020 Feb 08, 2021	SELL	$57.99 - $58.75 $1.69 Million - $1.71 Million	-29,190 Reduced 13.53%	186,520 $10.9 Million
Q3 2020 Oct 30, 2020	BUY	$57.55 - $58.32 $679,090 - $688,176	11,800 Added 5.79%	215,710 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$56.12 - $57.76 $1.61 Million - $1.66 Million	28,680 Added 16.37%	203,910 $11.8 Million
Q1 2020 May 01, 2020	SELL	$54.96 - $58.4 $2.71 Million - $2.88 Million	-49,330 Reduced 21.97%	175,230 $9.86 Million
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $565,800 - $589,100	10,000 Added 4.66%	224,560 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $4.43 Million - $4.49 Million	76,200 Added 55.07%	214,560 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	123,260 Added 816.29%	138,360 $7.93 Million
Q1 2019 May 13, 2019	BUY	N/A	4,200 Added 38.53%	15,100 $842,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,900 New	10,900 $591,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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