Pgim Custom Harvest LLC Vanguard Energy ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 308,670 shares of VDE stock, worth $36.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
308,670
Previous 284,599 8.46%
Holding current value
$36.8 Million
Previous $36.3 Million 4.12%
% of portfolio
0.77%
Previous 0.82%

Shares

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

Nov 13, 2024
BUY
$117.44 - $131.06 $2.83 Million - $3.15 Million
24,071 Added 8.46%
308,670 $37.8 Million
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $6.43 Million - $7.14 Million
52,201 Added 22.46%
284,599 $36.3 Million
Q1 2024

May 15, 2024
BUY
$111.77 - $131.7 $3.81 Million - $4.49 Million
34,080 Added 17.18%
232,398 $30.6 Million
Q4 2023

Feb 13, 2024
BUY
$113.37 - $128.78 $9.1 Million - $10.3 Million
80,288 Added 68.02%
198,318 $23.3 Million
Q3 2023

Nov 13, 2023
SELL
$110.08 - $130.52 $747,773 - $886,622
-6,793 Reduced 5.44%
118,030 $15 Million
Q2 2023

Aug 11, 2023
BUY
$105.87 - $119.99 $2 Million - $2.27 Million
18,885 Added 17.83%
124,823 $14.1 Million
Q1 2023

May 15, 2023
SELL
$106.22 - $128.7 $328,113 - $397,554
-3,089 Reduced 2.83%
105,938 $12.1 Million
Q4 2022

Feb 14, 2023
BUY
$107.13 - $131.88 $5.97 Million - $7.35 Million
55,701 Added 104.45%
109,027 $0
Q3 2021

Nov 12, 2021
SELL
$63.79 - $77.26 $642,173 - $777,776
-10,067 Reduced 15.88%
53,326 $3.54 Million
Q2 2021

Aug 16, 2021
BUY
$65.04 - $78.97 $842,398 - $1.02 Million
12,952 Added 25.68%
63,393 $4.8 Million
Q1 2021

May 17, 2021
BUY
$52.13 - $74.47 $688,845 - $984,046
13,214 Added 35.5%
50,441 $3.45 Million
Q4 2020

Feb 16, 2021
BUY
$37.58 - $56.62 $1.4 Million - $2.11 Million
37,227 New
37,227 $2.01 Million

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email