Prudential PLC Vanguard Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Vanguard stock. As of the latest transaction made, Prudential PLC holds 368,114 shares of VGSH stock, worth $21.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

368,114

Previous 388,190 5.17%

Holding current value

$21.5 Million

Previous $22.5 Million 3.49%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

928

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account