Prudential PLC Vanguard Value ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Prudential PLC holds 70,927 shares of VTV stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,927

Previous 27,737 155.71%

Holding current value

$12.5 Million

Previous $4.45 Million 178.29%

% of portfolio

0.06%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $6.9 Million - $7.54 Million	43,190 Added 155.71%	70,927 $12.4 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $3.58 Million - $3.79 Million	23,150 Added 504.69%	27,737 $4.45 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $2.33 Million - $2.57 Million	-15,775 Reduced 77.47%	4,587 $747,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $10.7 Million - $12.1 Million	-81,020 Reduced 79.92%	20,362 $3.04 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $13 Million - $13.9 Million	94,202 Added 1312.01%	101,382 $14 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $87,581 - $92,572	-650 Reduced 8.3%	7,180 $1.02 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $40,960 - $44,937	310 Added 4.12%	7,830 $1.08 Million
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $63,591 - $74,582	-510 Reduced 6.35%	7,520 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $32,104 - $37,291	-260 Reduced 3.14%	8,030 $992,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $10.7 Million - $12.6 Million	-83,250 Reduced 90.94%	8,290 $1.09 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $11.6 Million - $12.5 Million	82,910 Added 960.72%	91,540 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $5,457 - $5,889	40 Added 0.47%	8,630 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $258,240 - $273,561	1,920 Added 28.79%	8,590 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $220,640 - $235,753	-1,670 Reduced 20.02%	6,670 $917,000
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $458,016 - $516,009	3,900 Added 87.84%	8,340 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $20,350 - $23,830	-200 Reduced 4.31%	4,440 $528,000
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $29,511 - $32,847	-300 Reduced 6.07%	4,640 $485,000
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $68,184 - $88,128	800 Added 19.32%	4,940 $492,000
Q1 2020 May 01, 2020	SELL	$76.76 - $121.42 $330,068 - $522,106	-4,300 Reduced 50.95%	4,140 $369,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $435,916 - $487,910	4,040 Added 91.82%	8,440 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $66,738 - $67,896	-600 Reduced 12.0%	4,400 $491,000
Q2 2019 Aug 14, 2019	BUY	N/A	600 Added 13.64%	5,000 $555,000
Q1 2019 May 13, 2019	BUY	N/A	2,100 Added 91.3%	4,400 $474,000
Q4 2018 Feb 13, 2019	BUY	N/A	200 Added 9.52%	2,300 $225,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,600 Reduced 43.24%	2,100 $232,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,700 New	3,700 $384,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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