Prudential PLC Vanguard Intermediate Term Cor Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Prudential PLC holds 12,470,262 shares of VCIT stock, worth $993 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

12,470,262

Previous 6,230,731 100.14%

Holding current value

$993 Million

Previous $506 Million 98.25%

% of portfolio

8.32%

Previous 5.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.39 - $81.28 $495 Million - $507 Million	6,239,531 Added 100.14%	12,470,262 $1 Billion
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $262 Million - $290 Million	-3,547,784 Reduced 36.28%	6,230,731 $506 Million
Q3 2023 Nov 09, 2023	BUY	$75.83 - $79.4 $334 Million - $350 Million	4,402,033 Added 81.88%	9,778,515 $743 Million
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $68.1 Million - $70.3 Million	869,863 Added 19.3%	5,376,482 $425 Million
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $39.6 Million - $41.7 Million	-512,531 Reduced 10.21%	4,506,619 $362 Million

Q4 2022 Feb 08, 2023	BUY	$74.73 - $79.75 $375 Million - $400 Million	5,013,370 Added 86736.51%	5,019,150 $389 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-140 Reduced 2.36%	5,780 $437,000
Q2 2022 Aug 12, 2022	SELL	N/A	-230 Reduced 3.74%	5,920 $474,000
Q1 2022 May 13, 2022	SELL	N/A	-18,200 Reduced 74.74%	6,150 $529,000
Q4 2021 Feb 11, 2022	SELL	N/A	-870 Reduced 3.45%	24,350 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,520 Reduced 5.68%	25,220 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	N/A	26,740 New	26,740 $2.54 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-8,128,760 Closed	0 $0
Q1 2020 May 01, 2020	BUY	N/A	6,584,876 Added 426.51%	8,128,760 $708 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-8,017,963 Reduced 83.85%	1,543,884 $141 Million
Q3 2019 Nov 13, 2019	BUY	N/A	9,561,847 New	9,561,847 $872 Million

Others Institutions Holding VCIT

# of Institutions

1,103

Shares Held

463M

Call Options Held

87.4K

Put Options Held

22.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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