Pgim Custom Harvest LLC Vanguard Utilities ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 139,903 shares of VPU stock, worth $23 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
139,903
Previous 144,416 3.13%
Holding current value
$23 Million
Previous $21.4 Million 13.99%
% of portfolio
0.5%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$146.64 - $174.54 $661,786 - $787,699
-4,513 Reduced 3.13%
139,903 $24.4 Million
Q2 2024

Aug 14, 2024
BUY
$136.04 - $157.94 $4.87 Million - $5.65 Million
35,769 Added 32.92%
144,416 $21.4 Million
Q1 2024

May 15, 2024
BUY
$129.56 - $142.58 $5.56 Million - $6.12 Million
42,892 Added 65.23%
108,647 $15.5 Million
Q4 2023

Feb 13, 2024
SELL
$121.65 - $142.23 $383,562 - $448,451
-3,153 Reduced 4.58%
65,755 $9.01 Million
Q3 2023

Nov 13, 2023
SELL
$127.23 - $148.54 $26.2 Million - $30.6 Million
-205,735 Reduced 74.91%
68,908 $8.79 Million
Q2 2023

Aug 11, 2023
BUY
$140.07 - $152.05 $1.38 Million - $1.49 Million
9,824 Added 3.71%
274,643 $39 Million
Q1 2023

May 15, 2023
BUY
$139.89 - $156.95 $634,261 - $711,611
4,534 Added 1.74%
264,819 $39.1 Million
Q4 2022

Feb 14, 2023
BUY
$134.2 - $158.16 $32.8 Million - $38.6 Million
244,093 Added 1507.49%
260,285 $0
Q3 2021

Nov 12, 2021
BUY
$139.14 - $152.64 $93,223 - $102,268
670 Added 4.32%
16,192 $2.25 Million
Q2 2021

Aug 16, 2021
BUY
$138.76 - $148.08 $219,795 - $234,558
1,584 Added 11.36%
15,522 $2.15 Million
Q1 2021

May 17, 2021
BUY
$128.27 - $140.64 $1.12 Million - $1.23 Million
8,734 Added 167.83%
13,938 $1.96 Million
Q4 2020

Feb 16, 2021
BUY
$130.28 - $145.52 $677,977 - $757,286
5,204 New
5,204 $714,000

Others Institutions Holding VPU

# of Institutions
596
Shares Held
12.3M
Call Options Held
39.2K
Put Options Held
20.4K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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