Prudential PLC Vanguard Consumer Discretionar Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$271.66 - $300.39 $2.03 Million - $2.24 Million	-7,460 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$229.12 - $275.61 $1.54 Million - $1.86 Million	-6,740 Reduced 47.46%	7,460 $2.05 Million
Q3 2020 Oct 30, 2020	SELL	$202.32 - $250.9 $111,276 - $137,995	-550 Reduced 3.73%	14,200 $3.33 Million
Q2 2020 Jul 31, 2020	BUY	$136.25 - $207.41 $2.01 Million - $3.06 Million	14,750 New	14,750 $2.95 Million
Q4 2019 Feb 13, 2020	SELL	$175.19 - $190.6 $1.06 Million - $1.15 Million	-6,031 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$178.43 - $185.33 $2.28 Million - $2.37 Million	-12,800 Reduced 67.97%	6,031 $1.09 Million
Q1 2019 May 13, 2019	BUY	N/A	8,000 Added 73.86%	18,831 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-22,669 Reduced 67.67%	10,831 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,500 New	33,500 $5.68 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.45 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$511 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$184 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$176 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$143 Million
0.03% of portfolio

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