VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,677 Value ($000) $827 Avg Close Range
Q1 2025
Shares 5,897 Value ($000) $1,019 Avg Close Range
Q4 2024
Shares 9,537 Value ($000) $1,615 Avg Close Range
Q3 2024
Shares 70,927 Value ($000) $12,382 Avg Close Range
Q2 2024
Shares 27,737 Value ($000) $4,449 Avg Close Range
Q1 2024
Shares 4,587 Value ($000) $747 Avg Close Range
Q4 2023
Shares 20,362 Value ($000) $3,044 Avg Close Range
Q3 2023
Shares 101,382 Value ($000) $13,984 Avg Close Range
Q2 2023
Shares 7,180 Value ($000) $1,020 Avg Close Range
Q1 2023
Shares 7,830 Value ($000) $1,081 Avg Close Range
Q4 2022
Shares 7,520 Value ($000) $1,056 Avg Close Range
Q3 2022
Shares 8,030 Value ($000) $992 Avg Close Range
Q2 2022
Shares 8,290 Value ($000) $1,093 Avg Close Range
Q1 2022
Shares 91,540 Value ($000) $13,528 Avg Close Range
Q4 2021
Shares 8,630 Value ($000) $1,270 Avg Close Range
Q3 2021
Shares 8,590 Value ($000) $1,163 Avg Close Range
Q2 2021
Shares 6,670 Value ($000) $917 Avg Close Range
Q1 2021
Shares 8,340 Value ($000) $1,096 Avg Close Range
Q4 2020
Shares 4,440 Value ($000) $528 Avg Close Range
Q3 2020
Shares 4,640 Value ($000) $485 Avg Close Range
Q2 2020
Shares 4,940 Value ($000) $492 Avg Close Range
Q1 2020
Shares 4,140 Value ($000) $369 Avg Close Range
Q4 2019
Shares 8,440 Value ($000) $1,012 Avg Close Range
Q3 2019
Shares 4,400 Value ($000) $491 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $555 Avg Close Range
Q1 2019
Shares 4,400 Value ($000) $474 Avg Close Range
Q4 2018
Shares 2,300 Value ($000) $225 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $232 Avg Close Range
Q2 2018
Shares 3,700 Value ($000) $384 Avg Close Range