Prudential PLC Vanguard Mid Cap Value Index F Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$146.82 - $155.77 $751,718 - $797,542	5,120 Added 146.37%	8,618 $1.3 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $714,519 - $789,684	-5,065 Reduced 59.15%	3,498 $545,000
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $164,657 - $193,185	-1,325 Reduced 13.4%	8,563 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $99,385 - $109,622	760 Added 8.33%	9,888 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $872,414 - $943,751	-6,820 Reduced 42.76%	9,128 $1.26 Million
Q1 2023 May 12, 2023	BUY	$126.74 - $147.12 $45,626 - $52,963	360 Added 2.31%	15,948 $2.14 Million
Q4 2022 Feb 08, 2023	SELL	$122.51 - $142.75 $1,837 - $2,141	-15 Reduced 0.1%	15,588 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $32,877 - $39,366	-270 Reduced 1.7%	15,603 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $131,248 - $159,296	-1,040 Reduced 6.15%	15,873 $2.06 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $15,479 - $16,786	-110 Reduced 0.65%	16,913 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $88,496 - $94,934	630 Added 3.84%	17,023 $2.56 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $101,783 - $110,404	753 Added 4.81%	16,393 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $1.59 Million - $1.7 Million	11,650 Added 291.98%	15,640 $2.2 Million
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $134,331 - $158,849	-1,150 Reduced 22.37%	3,990 $538,000
Q4 2020 Feb 08, 2021	SELL	$100.82 - $119.56 $10,082 - $11,956	-100 Reduced 1.91%	5,140 $611,000
Q3 2020 Oct 30, 2020	SELL	$93.59 - $106.12 $187,180 - $212,240	-2,000 Reduced 27.62%	5,240 $531,000
Q2 2020 Jul 31, 2020	BUY	$75.66 - $107.24 $279,942 - $396,788	3,700 Added 104.52%	7,240 $693,000
Q1 2020 May 01, 2020	SELL	$68.69 - $121.9 $61,821 - $109,710	-900 Reduced 20.27%	3,540 $288,000
Q4 2019 Feb 13, 2020	BUY	$108.67 - $119.8 $69,548 - $76,672	640 Added 16.84%	4,440 $529,000
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $123,376 - $125,543	-1,100 Reduced 22.45%	3,800 $429,000
Q2 2019 Aug 14, 2019	BUY	N/A	100 Added 2.08%	4,900 $546,000
Q1 2019 May 13, 2019	SELL	N/A	-100 Reduced 2.04%	4,800 $518,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,900 New	4,900 $467,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,300 New	3,300 $365,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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