Prudential PLC Vanguard Dividend Appreciation Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Prudential PLC holds 6,960 shares of VIG stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,960

Previous 7,080 1.69%

Holding current value

$1.27 Million

Previous $1.29 Million 1.93%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $21,858 - $21,858	-120 Reduced 1.69%	6,960 $1.27 Million
Q2 2024 Aug 06, 2024	SELL	$173.33 - $185.29 $76,265 - $81,527	-440 Reduced 5.85%	7,080 $1.29 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $208,902 - $226,895	-1,240 Reduced 14.16%	7,520 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $15,016 - $17,116	100 Added 1.15%	8,760 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $1.15 Million - $1.24 Million	7,420 Added 598.39%	8,660 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $10,691 - $11,370	-70 Reduced 5.34%	1,240 $201,000
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $1.25 Million - $1.35 Million	-8,500 Reduced 86.65%	1,310 $201,000
Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $785,032 - $860,208	5,420 Added 123.46%	9,810 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-250 Reduced 5.39%	4,390 $593,000
Q2 2022 Aug 12, 2022	BUY	N/A	20 Added 0.43%	4,640 $666,000
Q1 2022 May 13, 2022	BUY	N/A	340 Added 7.94%	4,620 $749,000
Q4 2021 Feb 11, 2022	BUY	N/A	910 Added 27.0%	4,280 $735,000
Q3 2021 Nov 10, 2021	BUY	N/A	80 Added 2.43%	3,370 $518,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,930 Reduced 36.97%	3,290 $509,000
Q1 2021 May 14, 2021	SELL	N/A	-910 Reduced 14.85%	5,220 $768,000
Q4 2020 Feb 08, 2021	BUY	N/A	200 Added 3.37%	6,130 $865,000
Q3 2020 Oct 30, 2020	BUY	N/A	5,930 New	5,930 $763,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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