Prudential Financial Inc Vanguard Russell 1000 Growth E Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Prudential Financial Inc holds 1,409,802 shares of VONG stock, worth $148 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,409,802

Previous 1,052,483 33.95%

Holding current value

$148 Million

Previous $102 Million 43.36%

% of portfolio

0.21%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$95.27 - $107.82 $34 Million - $38.5 Million	357,319 Added 33.95%	1,409,802 $146 Million
Q3 2024 Nov 13, 2024	SELL	$85.48 - $98.39 $3.09 Million - $3.55 Million	-36,121 Reduced 3.32%	1,052,483 $102 Million
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $5.6 Million - $6.51 Million	-68,848 Reduced 5.95%	1,088,604 $102 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $28.3 Million - $32.6 Million	373,304 Added 47.61%	1,157,452 $100 Million
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $13.7 Million - $16.2 Million	207,055 Added 35.88%	784,148 $61.2 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $9.23 Million - $9.98 Million	135,987 Added 30.83%	577,093 $39.5 Million
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $3.21 Million - $3.69 Million	52,106 Added 13.39%	441,106 $31.2 Million
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $10 Million - $11.7 Million	185,414 Added 91.07%	389,000 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $433,069 - $487,722	8,145 Added 4.17%	203,586 $0
Q3 2022 Nov 04, 2022	SELL	$54.21 - $66.18 $1.35 Million - $1.65 Million	-24,882 Reduced 11.29%	195,441 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $11.4 Million - $15.3 Million	210,260 Added 2089.44%	220,323 $12.5 Million
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $57,295 - $71,445	-903 Reduced 8.23%	10,063 $718,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $90,292 - $103,096	1,296 Added 13.4%	10,966 $859,000
Q3 2021 Nov 15, 2021	SELL	$69.93 - $75.23 $31,748 - $34,154	-454 Reduced 4.48%	9,670 $712,000
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $476,707 - $529,649	7,574 Added 297.02%	10,124 $707,000
Q1 2021 May 12, 2021	SELL	$59.12 - $65.5 $57,937 - $64,190	-980 Reduced 27.76%	2,550 $637,000
Q4 2020 Feb 16, 2021	SELL	$54.06 - $62.05 $58,330 - $66,951	-1,079 Reduced 23.41%	3,530 $875,000
Q3 2020 Aug 05, 2021	BUY	$50.05 - $60.14 $230,680 - $277,185	4,609 New	4,609 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$50.05 - $60.14 $88,788 - $106,688	-1,774 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$37.08 - $49.88 $65,779 - $88,487	1,774 New	1,774 $350,000
Q2 2020 Aug 12, 2020	SELL	$37.08 - $49.88 $49,390 - $66,440	-1,332 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$33.74 - $49.41 $44,941 - $65,814	1,332 New	1,332 $206,000
Q1 2020 May 12, 2020	SELL	$33.74 - $49.41 $45,447 - $66,555	-1,347 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$39.94 - $45.46 $53,799 - $61,234	1,347 New	1,347 $244,000

Others Institutions Holding VONG

# of Institutions

762

Shares Held

150M

Call Options Held

25.7K

Put Options Held

2.1K

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Prudential Financial Inc Vanguard Russell 1000 Growth E Transaction History