A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 12,447 shares of VIG stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,447
Previous 9,167 35.78%
Holding current value
$2.27 Million
Previous $1.67 Million 35.83%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
N/A
3,280 Added 35.78%
12,447 $2.27 Million
Q3 2024

Nov 13, 2024

BUY
$182.15 - $182.15 $65,391 - $65,391
359 Added 4.08%
9,167 $1.67 Million
Q2 2024

Aug 14, 2024

BUY
$173.33 - $185.29 $286,341 - $306,099
1,652 Added 23.09%
8,808 $1.61 Million
Q1 2024

May 15, 2024

BUY
$168.47 - $182.98 $500,524 - $543,633
2,971 Added 70.99%
7,156 $1.31 Million
Q4 2023

Feb 13, 2024

SELL
$150.16 - $171.16 $21,623 - $24,647
-144 Reduced 3.33%
4,185 $713,000
Q2 2023

Aug 11, 2023

BUY
$152.74 - $162.43 $138,687 - $147,486
908 Added 26.54%
4,329 $703,000
Q1 2023

May 15, 2023

SELL
$147.24 - $158.33 $164,908 - $177,329
-1,120 Reduced 24.66%
3,421 $526,000
Q4 2022

Feb 14, 2023

BUY
$144.84 - $158.71 $657,718 - $720,702
4,541 New
4,541 $0

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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