Pgim Custom Harvest LLC Vanguard Specialized Funds Van Transaction History

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 278,350 shares of VNQ stock, worth $24.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
278,350
Previous 275,976 0.86%
Holding current value
$24.9 Million
Previous $24.6 Million 3.53%
% of portfolio
0.39%
Previous 0.51%

Shares

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

Nov 14, 2025
BUY
$88.47 - $93.24 $210,027 - $221,351
2,374 Added 0.86%
278,350 $25.4 Million
Q2 2025

Aug 13, 2025
BUY
$79.79 - $91.42 $1.91 Million - $2.18 Million
23,893 Added 9.48%
275,976 $24.6 Million
Q1 2025

May 14, 2025
BUY
$85.55 - $94.34 $1.07 Million - $1.18 Million
12,527 Added 5.23%
252,083 $22.8 Million
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $4.07 Million - $4.57 Million
46,370 Added 24.0%
239,556 $21.3 Million
Q3 2024

Nov 13, 2024
BUY
$82.97 - $98.97 $397,260 - $473,868
4,788 Added 2.54%
193,186 $18.8 Million
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $536,434 - $586,659
-6,824 Reduced 3.5%
188,398 $15.8 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $5.1 Million - $5.5 Million
61,751 Added 46.27%
195,222 $16.9 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $28.8 Million - $36.3 Million
-404,978 Reduced 75.21%
133,471 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $34.9 Million - $40.2 Million
463,002 Added 613.68%
538,449 $40.7 Million
Q2 2023

Aug 11, 2023
BUY
$78.4 - $83.98 $1.67 Million - $1.79 Million
21,313 Added 39.37%
75,447 $6.3 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $330,766 - $399,443
-4,263 Reduced 7.3%
54,134 $4.5 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $267,632 - $309,636
3,515 Added 6.4%
58,397 $0
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $1.7 Million - $1.85 Million
16,686 Added 43.69%
54,882 $5.53 Million
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $791,450 - $892,741
8,462 Added 28.46%
38,196 $3.94 Million
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $957,245 - $1.09 Million
11,678 Added 64.68%
29,734 $2.73 Million
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $1.37 Million - $1.56 Million
18,056 New
18,056 $1.53 Million

Others Institutions Holding VNQ

# of Institutions
1,934
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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