Pgim Custom Harvest LLC Vanguard Russell 1000 ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 7,361 shares of VONE stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,361
Previous 7,603 3.18%
Holding current value
$2.01 Million
Previous $1.87 Million 2.35%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$234.0 - $260.07 $56,628 - $62,936
-242 Reduced 3.18%
7,361 $1.91 Million
Q2 2024

Aug 14, 2024
BUY
$225.44 - $247.94 $1.4 Million - $1.54 Million
6,219 Added 449.35%
7,603 $1.87 Million
Q4 2023

Feb 13, 2024
SELL
$186.38 - $217.64 $31,870 - $37,216
-171 Reduced 11.0%
1,384 $300,000
Q3 2023

Nov 13, 2023
SELL
$193.6 - $208.54 $11,228 - $12,095
-58 Reduced 3.6%
1,555 $302,000
Q2 2023

Aug 11, 2023
BUY
$183.47 - $201.56 $295,937 - $325,116
1,613 New
1,613 $325,000

Others Institutions Holding VONE

# of Institutions
306
Shares Held
9.79M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

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