Pgim Custom Harvest LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,338 shares of VBK stock, worth $382,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,338

Previous 1,272 5.19%

Holding current value

$382,681

Previous $318,000 12.26%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Small Cap Growth ETF Transaction History