Prudential PLC Vanguard Total World Stk Index Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Prudential PLC holds 366,210 shares of VT stock, worth $40.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

366,210

Previous 466,210 21.45%

Holding current value

$40.8 Million

Previous $48 Million 15.63%

% of portfolio

0.34%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $10.1 Million - $11.1 Million	-100,000 Reduced 21.45%	366,210 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $3.65 Million - $3.92 Million	40,000 Added 9.39%	466,210 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	85,000 Added 24.91%	426,210 $33.6 Million
Q1 2022 May 13, 2022	BUY	N/A	6,300 Added 1.88%	341,210 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-57,650 Reduced 14.69%	334,910 $36 Million

Q2 2021 Aug 13, 2021	BUY	N/A	20,400 Added 5.48%	392,560 $40.7 Million
Q1 2021 May 14, 2021	BUY	N/A	13,700 Added 3.82%	372,160 $36.2 Million
Q4 2020 Feb 08, 2021	BUY	N/A	38,200 Added 11.93%	358,460 $33.2 Million
Q3 2020 Oct 30, 2020	BUY	N/A	71,960 Added 28.98%	320,260 $25.8 Million
Q2 2020 Jul 31, 2020	BUY	N/A	248,300 New	248,300 $18.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-184,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	160,100 Added 667.08%	184,100 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,000 Added 14.29%	24,000 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,000 New	21,000 $1.54 Million

Others Institutions Holding VT

# of Institutions

927

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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