Pgim Custom Harvest LLC Vanguard Small Cap Growth ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,378 shares of VBK stock, worth $367,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,338 2.99%

Holding current value

$367,939

Previous $357,000 7.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$264.18 - $304.19 $10,567 - $12,167	40 Added 2.99%	1,378 $385,000
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $15,871 - $17,684	66 Added 5.19%	1,338 $357,000
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $1,901 - $2,066	8 Added 0.63%	1,272 $318,000
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $31,416 - $35,457	-136 Reduced 9.71%	1,264 $329,000
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $1,374 - $1,718	7 Added 0.5%	1,400 $338,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $631 - $718	3 Added 0.22%	1,393 $298,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $19,584 - $22,041	-102 Reduced 6.84%	1,390 $0
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $408,285 - $443,676	1,492 New	1,492 $418,000

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Pgim Custom Harvest LLC Vanguard Small Cap Growth ETF Transaction History