Pgim Custom Harvest LLC Vanguard Financial ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,123,061 shares of VFH stock, worth $135 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

1,123,061

Previous 1,027,284 9.32%

Holding current value

$135 Million

Previous $103 Million 20.3%

% of portfolio

2.53%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $9.51 Million - $10.7 Million	95,777 Added 9.32%	1,123,061 $123 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $35.4 Million - $38.1 Million	369,462 Added 56.16%	1,027,284 $103 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $10.9 Million - $12.3 Million	120,228 Added 22.36%	657,822 $67.4 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $5.13 Million - $6.26 Million	67,530 Added 14.37%	537,594 $49.6 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $9.9 Million - $10.7 Million	123,303 Added 35.56%	470,064 $37.8 Million
Q2 2023 Aug 11, 2023	BUY	$74.65 - $81.49 $719,999 - $785,971	9,645 Added 2.86%	346,761 $28.2 Million
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $16.2 Million - $19.6 Million	-216,741 Reduced 39.13%	337,116 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $31.4 Million - $37.2 Million	419,970 Added 313.67%	553,857 $0
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $2.33 Million - $2.59 Million	26,990 Added 25.25%	133,887 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $1.73 Million - $1.91 Million	20,212 Added 23.32%	106,897 $9.6 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $2.55 Million - $3.08 Million	35,569 Added 69.58%	86,685 $7.33 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $2.98 Million - $3.72 Million	51,116 New	51,116 $3.75 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Financial ETF Transaction History