Pgim Custom Harvest LLC Vanguard Small Cap Value ETF Transaction History

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,268 shares of VBR stock, worth $260,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,268
Previous 1,525 16.85%
Holding current value
$260,523
Previous $297,000 11.11%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$195.41 - $212.37 $50,220 - $54,579
-257 Reduced 16.85%
1,268 $264,000
Q2 2025

Aug 13, 2025
SELL
$162.76 - $195.77 $163,899 - $197,140
-1,007 Reduced 39.77%
1,525 $297,000
Q1 2025

May 14, 2025
BUY
$183.02 - $207.75 $148,063 - $168,069
809 Added 46.95%
2,532 $471,000
Q4 2024

Feb 13, 2025
SELL
$197.36 - $217.3 $6,118 - $6,736
-31 Reduced 1.77%
1,723 $341,000
Q3 2024

Nov 13, 2024
BUY
$179.99 - $201.6 $27,898 - $31,248
155 Added 9.69%
1,754 $352,000
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $101,793 - $109,506
-573 Reduced 26.38%
1,599 $291,000
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $374,561 - $416,763
2,172 New
2,172 $416,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $16,824 - $19,901
112 Added 5.79%
2,046 $324,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $19,731 - $22,718
134 Added 7.44%
1,934 $0
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $292,788 - $316,314
1,800 New
1,800 $305,000

Others Institutions Holding VBR

# of Institutions
1,796
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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