Prudential PLC Vanguard S&P 500 Growth ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Prudential PLC holds 13,558 shares of VOOG stock, worth $4.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,558

Previous 12,433 9.05%

Holding current value

$4.87 Million

Previous $4.15 Million 12.93%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$305.34 - $350.41 $343,507 - $394,211	1,125 Added 9.05%	13,558 $4.68 Million
Q2 2024 Aug 06, 2024	BUY	$286.24 - $337.0 $1.43 Million - $1.68 Million	4,985 Added 66.93%	12,433 $4.15 Million
Q1 2024 May 14, 2024	BUY	$262.92 - $306.83 $123,572 - $144,210	470 Added 6.74%	7,448 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $59,315 - $68,010	-250 Reduced 3.46%	6,978 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$246.27 - $261.87 $11,082 - $11,784	-45 Reduced 0.62%	7,228 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$227.98 - $254.09 $838,282 - $934,288	-3,677 Reduced 33.58%	7,273 $1.85 Million
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $2.46 Million - $2.74 Million	-11,890 Reduced 52.06%	10,950 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$204.56 - $229.3 $4.32 Million - $4.84 Million	21,120 Added 1227.91%	22,840 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $8,342 - $10,306	40 Added 2.38%	1,720 $359,000
Q2 2022 Aug 12, 2022	BUY	$209.99 - $280.55 $2,099 - $2,805	10 Added 0.6%	1,680 $366,000
Q4 2021 Feb 11, 2022	SELL	$263.97 - $305.94 $13,198 - $15,297	-50 Reduced 2.91%	1,670 $504,000
Q3 2021 Nov 10, 2021	BUY	$263.36 - $285.1 $73,740 - $79,828	280 Added 19.44%	1,720 $459,000
Q2 2021 Aug 13, 2021	SELL	$237.87 - $262.72 $927,693 - $1.02 Million	-3,900 Reduced 73.03%	1,440 $378,000
Q1 2021 May 14, 2021	BUY	$221.65 - $242.6 $421,135 - $460,940	1,900 Added 55.23%	5,340 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$202.29 - $230.08 $414,694 - $471,664	-2,050 Reduced 37.34%	3,440 $791,000
Q3 2020 Oct 30, 2020	BUY	$188.86 - $225.18 $226,632 - $270,216	1,200 Added 27.97%	5,490 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$142.38 - $189.44 $192,213 - $255,744	1,350 Added 45.92%	4,290 $802,000
Q1 2020 May 01, 2020	BUY	$129.79 - $189.78 $64,894 - $94,890	500 Added 20.49%	2,940 $438,000
Q4 2019 Feb 13, 2020	SELL	$157.12 - $175.25 $25,139 - $28,040	-160 Reduced 6.15%	2,440 $425,000
Q3 2019 Nov 13, 2019	BUY	$160.85 - $164.46 $48,255 - $49,338	300 Added 13.04%	2,600 $420,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,000 Reduced 30.3%	2,300 $371,000
Q1 2019 May 13, 2019	BUY	N/A	3,300 New	3,300 $510,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,900 Added 118.75%	3,500 $556,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,700 Reduced 51.52%	1,600 $233,000
Q1 2018 May 15, 2018	BUY	N/A	3,300 New	3,300 $459,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

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