Pgim Custom Harvest LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 8,657 shares of VOO stock, worth $4.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,657

Previous 6,419 34.87%

Holding current value

$4.79 Million

Previous $3.21 Million 42.31%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $1.06 Million - $1.18 Million	2,238 Added 34.87%	8,657 $4.57 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $491,963 - $545,126	1,081 Added 20.25%	6,419 $3.21 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $1.77 Million - $1.99 Million	4,124 Added 339.7%	5,338 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $212,808 - $247,139	564 Added 86.77%	1,214 $530,000
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $43,589 - $46,695	-111 Reduced 14.59%	650 $255,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $120,243 - $137,456	-367 Reduced 32.54%	761 $0
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $125,798 - $134,187	322 Added 39.95%	1,128 $445,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $273,258 - $294,383	806 New	806 $294,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Index Fds S&P 500 ETF Transaction History