Prudential Financial Inc Vanguard S&P 500 Value ETF Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Prudential Financial Inc holds 39,740 shares of VOOV stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,740

Previous 38,518 3.17%

Holding current value

$7.45 Million

Previous $6.77 Million 11.95%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.0 - $190.72 $213,850 - $233,059	1,222 Added 3.17%	39,740 $7.58 Million
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $541,391 - $571,972	3,169 Added 8.96%	38,518 $6.77 Million
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $641,878 - $700,404	3,881 Added 12.33%	35,349 $6.38 Million
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $1.01 Million - $1.2 Million	7,099 Added 29.13%	31,468 $5.29 Million
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $238,647 - $258,645	1,605 Added 7.05%	24,369 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $171,711 - $185,088	1,187 Added 5.5%	22,764 $3.54 Million
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $27,012 - $29,893	194 Added 0.91%	21,577 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $155,333 - $181,798	1,239 Added 6.15%	21,383 $0
Q3 2022 Nov 04, 2022	SELL	$124.14 - $145.84 $2.05 Million - $2.41 Million	-16,499 Reduced 45.03%	20,144 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$129.51 - $153.39 $500,556 - $592,852	-3,865 Reduced 9.54%	36,643 $4.88 Million
Q1 2022 May 13, 2022	BUY	$142.52 - $153.78 $1.17 Million - $1.26 Million	8,226 Added 25.48%	40,508 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$141.09 - $151.6 $561,538 - $603,368	-3,980 Reduced 10.98%	32,282 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$138.92 - $146.94 $1.72 Million - $1.82 Million	12,354 Added 51.67%	36,262 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$137.53 - $146.32 $103,285 - $109,886	-751 Reduced 3.05%	23,908 $3.41 Million
Q1 2021 May 12, 2021	BUY	$121.71 - $137.66 $738,171 - $834,907	6,065 Added 32.62%	24,659 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$106.35 - $123.99 $186,537 - $217,478	1,754 Added 10.42%	18,594 $2.3 Million
Q3 2020 Aug 05, 2021	BUY	$103.15 - $114.14 $1.74 Million - $1.92 Million	16,840 New	16,840 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$103.15 - $114.14 $1.6 Million - $1.77 Million	-15,477 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$88.97 - $115.84 $1.38 Million - $1.79 Million	15,477 New	15,477 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$88.97 - $115.84 $1.03 Million - $1.34 Million	-11,586 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$79.29 - $127.26 $918,653 - $1.47 Million	11,586 New	11,586 $1.08 Million
Q1 2020 May 12, 2020	SELL	$79.29 - $127.26 $579,689 - $930,397	-7,311 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$111.31 - $125.71 $813,787 - $919,065	7,311 New	7,311 $918,000
Q4 2019 Feb 11, 2020	SELL	$111.31 - $125.71 $520,596 - $587,945	-4,677 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$114.39 - $116.66 $535,002 - $545,618	4,677 New	4,677 $538,000
Q3 2019 Nov 13, 2019	SELL	$114.39 - $116.66 $563,141 - $574,317	-4,923 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	N/A	4,923 New	4,923 $553,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,185 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	N/A	3,185 New	3,185 $346,000
Q1 2019 May 15, 2019	SELL	N/A	-2,231 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	N/A	2,231 New	2,231 $218,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

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Prudential Financial Inc Vanguard S&P 500 Value ETF Transaction History