Prudential PLC Vanguard Total World Stk Index Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Prudential PLC holds 296,210 shares of VT stock, worth $35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

296,210

Previous 296,210 -0.0%

Holding current value

$35 Million

Previous $33.4 Million 6.28%

% of portfolio

0.18%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$104.94 - $113.51 $7.35 Million - $7.95 Million	-70,000 Reduced 19.11%	296,210 $33.4 Million
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	$78.88 - $94.48 $6.7 Million - $8.03 Million	85,000 Added 24.91%	426,210 $33.6 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $590,940 - $680,967	6,300 Added 1.88%	341,210 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $5.85 Million - $6.3 Million	-57,650 Reduced 14.69%	334,910 $36 Million
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $2.01 Million - $2.13 Million	20,400 Added 5.48%	392,560 $40.7 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $1.26 Million - $1.35 Million	13,700 Added 3.82%	372,160 $36.2 Million
Q4 2020 Feb 08, 2021	BUY	$78.99 - $92.58 $3.02 Million - $3.54 Million	38,200 Added 11.93%	358,460 $33.2 Million
Q3 2020 Oct 30, 2020	BUY	$75.3 - $85.07 $5.42 Million - $6.12 Million	71,960 Added 28.98%	320,260 $25.8 Million
Q2 2020 Jul 31, 2020	BUY	$60.03 - $78.43 $14.9 Million - $19.5 Million	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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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