Prudential PLC Vanguard Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Vanguard stock. As of the latest transaction made, Prudential PLC holds 495,610 shares of VGSH stock, worth $29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

495,610

Previous 368,114 34.63%

Holding current value

$29 Million

Previous $21.7 Million 32.72%

% of portfolio

0.15%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.02 - $58.88 $7.4 Million - $7.51 Million	127,496 Added 34.63%	495,610 $28.8 Million
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $1.16 Million - $1.19 Million	-20,076 Reduced 5.17%	368,114 $21.7 Million
Q2 2024 Aug 06, 2024	BUY	$57.55 - $58.0 $13.6 Million - $13.7 Million	235,798 Added 154.73%	388,190 $22.5 Million
Q3 2023 Nov 09, 2023	BUY	$57.47 - $57.91 $206,892 - $208,476	3,600 Added 2.42%	152,392 $8.78 Million
Q1 2023 May 12, 2023	BUY	$57.32 - $58.77 $71,650 - $73,462	1,250 Added 0.85%	148,792 $8.71 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $50,311 - $51,671	850 Added 0.58%	147,542 $8.74 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $144,252 - $144,792	2,349 Added 1.63%	146,692 $9.01 Million
Q3 2020 Oct 30, 2020	BUY	$62.07 - $62.21 $180,996 - $181,404	2,916 Added 2.06%	144,343 $8.96 Million
Q1 2020 May 01, 2020	BUY	$60.83 - $62.34 $94,286 - $96,627	1,550 Added 1.11%	141,427 $8.82 Million
Q4 2019 Feb 13, 2020	BUY	$60.69 - $61.1 $57,776 - $58,167	952 Added 0.69%	139,877 $8.51 Million
Q3 2019 Nov 13, 2019	SELL	$60.71 - $60.94 $1.11 Million - $1.12 Million	-18,300 Reduced 11.64%	138,925 $8.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,700 Reduced 11.13%	157,225 $9.58 Million
Q1 2019 May 13, 2019	BUY	N/A	42,179 Added 31.3%	176,925 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	134,746 New	134,746 $8.1 Million

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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