Pgim Custom Harvest LLC Vanguard Small Cap Value ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,754 shares of VBR stock, worth $363,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,754
Previous 1,599 9.69%
Holding current value
$363,218
Previous $291,000 20.96%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$179.99 - $201.6 $27,898 - $31,248
155 Added 9.69%
1,754 $352,000
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $101,793 - $109,506
-573 Reduced 26.38%
1,599 $291,000
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $374,561 - $416,763
2,172 New
2,172 $416,000
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $16,824 - $19,901
112 Added 5.79%
2,046 $324,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $19,731 - $22,718
134 Added 7.44%
1,934 $0
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $292,788 - $316,314
1,800 New
1,800 $305,000

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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