Pgim Custom Harvest LLC Vanguard Information Technolog Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 509,605 shares of VGT stock, worth $317 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

509,605

Previous 513,364 0.73%

Holding current value

$317 Million

Previous $296 Million 0.98%

% of portfolio

6.11%

Previous 6.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $1.93 Million - $2.28 Million	-3,759 Reduced 0.73%	509,605 $299 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $46.2 Million - $56.7 Million	96,335 Added 23.1%	513,364 $296 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $59.7 Million - $68.5 Million	129,198 Added 44.89%	417,029 $219 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $22.9 Million - $27.9 Million	57,275 Added 24.84%	287,831 $139 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $8.49 Million - $9.53 Million	20,727 Added 9.88%	230,556 $95.7 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $5.28 Million - $6.36 Million	14,345 Added 7.34%	209,829 $92.8 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $1.39 Million - $1.72 Million	4,455 Added 2.33%	195,484 $75.4 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $24.7 Million - $28.6 Million	82,010 Added 75.23%	191,029 $0
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $8.34 Million - $9.01 Million	20,991 Added 23.85%	109,019 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $4.7 Million - $5.35 Million	13,369 Added 17.91%	88,028 $35.1 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $8.79 Million - $9.86 Million	25,905 Added 53.13%	74,659 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $14.5 Million - $17.3 Million	48,754 New	48,754 $17.2 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Pgim Custom Harvest LLC Vanguard Information Technolog Transaction History