Pgim Custom Harvest LLC Vanguard Consumer Staples ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 298,456 shares of VDC stock, worth $64.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

298,456

Previous 295,857 0.88%

Holding current value

$64.4 Million

Previous $60.1 Million 8.56%

% of portfolio

1.33%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.77 - $221.32 $524,400 - $575,210	2,599 Added 0.88%	298,456 $65.2 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $16.1 Million - $17.3 Million	82,615 Added 38.74%	295,857 $60.1 Million
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $3.67 Million - $3.95 Million	19,359 Added 9.98%	213,242 $43.5 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $4.95 Million - $5.43 Million	28,285 Added 17.08%	193,883 $37 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $2.81 Million - $3.07 Million	15,397 Added 10.25%	165,598 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $1.71 Million - $1.81 Million	9,011 Added 6.38%	150,201 $29.2 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $1.91 Million - $2.02 Million	10,363 Added 7.92%	141,190 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $9.7 Million - $11.3 Million	56,541 Added 76.11%	130,827 $0
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $1.19 Million - $1.26 Million	6,643 Added 9.82%	74,286 $12 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $1.72 Million - $1.81 Million	9,688 Added 16.72%	67,643 $12.5 Million
Q1 2021 May 17, 2021	BUY	$165.49 - $180.21 $2.46 Million - $2.68 Million	14,857 Added 34.47%	57,955 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $6.87 Million - $7.54 Million	43,098 New	43,098 $7.44 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Vanguard Consumer Staples ETF Transaction History