Prudential PLC Vanguard Information Technolog Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Prudential PLC holds 9,439 shares of VGT stock, worth $6.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,439

Previous 9,854 4.21%

Holding current value

$6.08 Million

Previous $5.68 Million 2.55%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $213,488 - $251,842	-415 Reduced 4.21%	9,439 $5.54 Million
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $1.21 Million - $1.48 Million	-2,520 Reduced 20.37%	9,854 $5.68 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $1.93 Million - $2.22 Million	-4,183 Reduced 25.26%	12,374 $6.49 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $473,478 - $576,846	-1,185 Reduced 6.68%	16,557 $8.01 Million
Q3 2023 Nov 09, 2023	BUY	$409.4 - $459.58 $112,994 - $126,844	276 Added 1.58%	17,742 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $1.58 Million - $1.9 Million	-4,294 Reduced 19.73%	17,466 $7.72 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $6.77 Million - $8.39 Million	21,760 New	21,760 $8.39 Million
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $8.01 Million - $9.7 Million	-28,674 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$201.88 - $278.76 $2.97 Million - $4.1 Million	-14,700 Reduced 33.89%	28,674 $7.99 Million
Q1 2020 May 01, 2020	BUY	$185.49 - $273.21 $6.71 Million - $9.88 Million	36,174 Added 502.42%	43,374 $9.19 Million
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $1.51 Million - $1.77 Million	7,200 New	7,200 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,070 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,500 Reduced 19.89%	10,070 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,400 Reduced 49.66%	12,570 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,500 Added 11.13%	24,970 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,470 New	22,470 $4.08 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prudential PLC with notifications on news.

Account