Prudential PLC Vanguard Index Fds S&P 500 ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Prudential PLC holds 40,000 shares of VOO stock, worth $21.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,000

Previous 25,000 60.0%

Holding current value

$21.8 Million

Previous $12.5 Million 68.81%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $7.13 Million - $7.92 Million	15,000 Added 60.0%	40,000 $21.1 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $4.55 Million - $5.04 Million	10,000 Added 66.67%	25,000 $12.5 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $6.44 Million - $7.22 Million	15,000 New	15,000 $7.21 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $3.77 Million - $4.33 Million	-9,850 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $2.8 Million - $3.12 Million	-7,100 Reduced 41.89%	9,850 $4.3 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $1.17 Million - $1.25 Million	-3,000 Reduced 15.04%	16,950 $6.69 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $7.34 Million - $7.87 Million	19,950 New	19,950 $7.85 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $3.8 Million - $4.09 Million	-11,205 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $116,929 - $134,039	-390 Reduced 3.36%	11,205 $3.85 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $2.59 Million - $2.98 Million	-9,080 Reduced 43.92%	11,595 $3.57 Million
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $1.15 Million - $1.51 Million	-5,080 Reduced 19.72%	20,675 $5.86 Million
Q1 2020 May 01, 2020	SELL	$204.27 - $310.92 $167,501 - $254,954	-820 Reduced 3.09%	25,755 $6.1 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $79,371 - $89,001	300 Added 1.14%	26,575 $7.86 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $112,045 - $119,273	430 Added 1.66%	26,275 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $589,960 - $635,848	-2,340 Reduced 8.3%	25,845 $6.96 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $2.81 Million - $3.27 Million	-12,505 Reduced 30.73%	28,185 $7.32 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $3.64 Million - $4.54 Million	-16,937 Reduced 29.39%	40,690 $9.35 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $515,244 - $558,652	-2,071 Reduced 3.47%	57,627 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$236.48 - $256.33 $1.9 Million - $2.06 Million	-8,032 Reduced 11.86%	59,698 $14.9 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $561,665 - $624,689	2,372 Added 3.63%	67,730 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $660,662 - $706,050	2,851 Added 4.56%	65,358 $16 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $802,331 - $809,275	3,507 Added 5.94%	62,507 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,000	59,000 $13.1 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

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