Prudential Financial Inc Vanguard Whitehall Fds (Vangua Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $1,532 - $1,666	13 Added 0.05%	23,901 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $714,528 - $756,885	6,229 Added 35.27%	23,888 $2.83 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $95,902 - $105,503	872 Added 5.19%	17,659 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $191,990 - $217,528	-1,945 Reduced 10.38%	16,787 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $102,596 - $109,567	-993 Reduced 5.03%	18,732 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $386,485 - $410,583	3,813 Added 23.96%	19,725 $2.09 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $265,156 - $293,087	2,630 Added 19.8%	15,912 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $221,025 - $260,131	2,299 Added 20.93%	13,282 $0
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $212,626 - $247,137	2,241 Added 25.63%	10,983 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $224,688 - $259,501	2,265 Added 34.97%	8,742 $892,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $323,972 - $347,445	3,021 Added 87.41%	6,477 $727,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $2,921 - $3,140	-28 Reduced 0.8%	3,456 $379,000
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $27,825 - $29,473	-272 Reduced 7.24%	3,484 $365,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $224,536 - $238,569	-2,210 Reduced 37.04%	3,756 $394,000
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $35,256 - $39,713	-390 Reduced 6.14%	5,966 $603,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $178,899 - $208,882	2,268 Added 55.48%	6,356 $582,000
Q3 2020 Aug 05, 2021	BUY	$77.57 - $85.18 $317,106 - $348,215	4,088 New	4,088 $331,000
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $303,686 - $333,479	-3,915 Closed	0 $0
Q2 2020 Aug 05, 2021	SELL	$67.79 - $86.78 $74,365 - $95,197	-1,097 Reduced 21.89%	3,915 $308,000
Q2 2020 Aug 12, 2020	BUY	$67.79 - $86.78 $98,837 - $126,525	1,458 Added 41.02%	5,012 $0
Q1 2020 Aug 05, 2021	SELL	$60.97 - $94.78 $83,406 - $129,659	-1,368 Reduced 27.79%	3,554 $251,000
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $206,932 - $321,683	3,394 Added 222.12%	4,922 $0
Q4 2019 Aug 05, 2021	SELL	$85.84 - $94.47 $203,440 - $223,893	-2,370 Reduced 60.8%	1,528 $143,000
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $110,819 - $121,960	1,291 Added 49.52%	3,898 $0
Q3 2019 Aug 05, 2021	SELL	$88.2 - $89.75 $7,144 - $7,269	-81 Reduced 3.01%	2,607 $231,000
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $13,406 - $13,642	-152 Reduced 5.35%	2,688 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-72 Reduced 2.47%	2,840 $248,000
Q2 2019 Aug 08, 2019	BUY	N/A	8 Added 0.28%	2,912 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-5,956 Reduced 67.22%	2,904 $249,000
Q1 2019 May 15, 2019	BUY	N/A	6,866 Added 344.33%	8,860 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-7,456 Reduced 78.9%	1,994 $155,000
Q4 2018 Feb 07, 2019	BUY	N/A	8,103 Added 601.56%	9,450 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-10,803 Reduced 88.91%	1,347 $117,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,236 Reduced 15.54%	12,150 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-3,800 Reduced 20.9%	14,386 $0
Q1 2018 May 04, 2018	BUY	N/A	5,055 Added 38.5%	18,186 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-369 Reduced 2.73%	13,131 $1.13 Million
Q3 2017 Nov 02, 2017	BUY	N/A	13,500	13,500 $1.09 Million

Others Institutions Holding VYM

# of Institutions

1,966

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

Sumitomo Life Insurance CO

15.1M
Shares

$1.93 Billion
36.56% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.75 Billion
0.15% of portfolio
Morgan Stanley New York, NY

9.75M
Shares

$1.24 Billion
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

7.22M
Shares

$921 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

5.64M
Shares

$720 Million
0.3% of portfolio

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