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 $21.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,000

Previous 25,000 60.0%

Holding current value

$21.7 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

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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