Pgim Custom Harvest LLC Vanguard Ftse Europe ETF Ftse Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 29,808 shares of VGK stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,808

Previous 35,787 16.71%

Holding current value

$1.89 Million

Previous $2.39 Million 11.3%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.06 - $71.72 $388,993 - $428,813	-5,979 Reduced 16.71%	29,808 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $602,736 - $660,905	9,352 Added 35.38%	35,787 $2.39 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $795,052 - $868,240	-12,840 Reduced 32.69%	26,435 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $74,603 - $87,690	-1,352 Reduced 3.33%	39,275 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$57.29 - $63.51 $106,101 - $117,620	1,852 Added 4.78%	40,627 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$60.2 - $63.67 $38,889 - $41,130	646 Added 1.69%	38,775 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $560,042 - $707,022	12,228 Added 47.21%	38,129 $0
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $1.7 Million - $1.83 Million	25,901 New	25,901 $1.7 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Pgim Custom Harvest LLC Vanguard Ftse Europe ETF Ftse Transaction History