Prudential PLC Vanguard Value ETF Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Prudential PLC holds 5,897 shares of VTV stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,897

Previous 9,537 38.17%

Holding current value

$1.01 Million

Previous $1.61 Million 36.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$167.73 - $179.21 $610,537 - $652,324	-3,640 Reduced 38.17%	5,897 $1.02 Million
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $10.3 Million - $11.2 Million	-61,390 Reduced 86.55%	9,537 $1.61 Million
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

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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