Pgim Custom Harvest LLC Vanguard Small Cap ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,902 shares of VB stock, worth $707,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,902
Previous 2,902 -0.0%
Holding current value
$707,855
Previous $632,000 8.86%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $8,219 - $8,850
39 Added 1.36%
2,902 $632,000
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $307,836 - $344,942
1,509 Added 111.45%
2,863 $654,000
Q4 2023

Feb 13, 2024
SELL
$175.26 - $215.9 $25,412 - $31,305
-145 Reduced 9.67%
1,354 $288,000
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $19,555 - $21,918
-105 Reduced 6.55%
1,499 $283,000
Q2 2023

Aug 11, 2023
SELL
$181.26 - $198.89 $2,356 - $2,585
-13 Reduced 0.8%
1,604 $319,000
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $144,685 - $168,260
-806 Reduced 33.26%
1,617 $306,000
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $418,742 - $476,289
2,423 New
2,423 $0

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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