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

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 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 9,998 shares of VOO stock, worth $5.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,998
Previous 8,657 15.49%
Holding current value
$5.17 Million
Previous $4.57 Million 17.93%
% of portfolio
0.11%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$521.84 - $558.82 $699,787 - $749,377
1,341 Added 15.49%
9,998 $5.39 Million
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
3,539
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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