Pgim Custom Harvest LLC Vanguard Small Cap ETF Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,405 shares of VB stock, worth $776,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,480 2.16%

Holding current value

$776,986

Previous $836,000 9.69%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$217.89 - $252.64 $16,341 - $18,948	-75 Reduced 2.16%	3,405 $755,000
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $135,113 - $151,193	578 Added 19.92%	3,480 $836,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $8,219 - $8,850	39 Added 1.36%	2,902 $632,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $307,836 - $344,942	1,509 Added 111.45%	2,863 $654,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $25,412 - $31,305	-145 Reduced 9.67%	1,354 $288,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $19,555 - $21,918	-105 Reduced 6.55%	1,499 $283,000
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $2,356 - $2,585	-13 Reduced 0.8%	1,604 $319,000
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $144,685 - $168,260	-806 Reduced 33.26%	1,617 $306,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $418,742 - $476,289	2,423 New	2,423 $0

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Pgim Custom Harvest LLC Vanguard Small Cap ETF Transaction History