Pgim Custom Harvest LLC Vanguard Small Cap ETF Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 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 3,146 shares of VB stock, worth $815,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,146
Previous 3,405 7.61%
Holding current value
$815,694
Previous $755,000 1.32%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$193.73 - $237.37 $50,176 - $61,478
-259 Reduced 7.61%
3,146 $745,000
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
2,411
Shares Held
166M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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