Pgim Custom Harvest LLC Vanguard Russell 1000 Growth E Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,742 shares of VONG stock, worth $574,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,742

Previous 4,820 1.62%

Holding current value

$574,730

Previous $526,000 8.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$108.08 - $121.73 $8,430 - $9,494	-78 Reduced 1.62%	4,742 $571,000
Q2 2025 Aug 13, 2025	BUY	$82.51 - $109.2 $30,116 - $39,858	365 Added 8.19%	4,820 $526,000
Q1 2025 May 14, 2025	BUY	$92.71 - $107.38 $8,436 - $9,771	91 Added 2.09%	4,455 $413,000
Q4 2024 Feb 13, 2025	BUY	$95.27 - $107.82 $7,621 - $8,625	80 Added 1.87%	4,364 $450,000
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $37,183 - $42,799	435 Added 11.3%	4,284 $413,000

Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $30,761 - $35,751	378 Added 10.89%	3,849 $361,000
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $263,171 - $302,740	3,471 New	3,471 $300,000

Others Institutions Holding VONG

# of Institutions

870

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Pgim Custom Harvest LLC Vanguard Russell 1000 Growth E Transaction History