Pgim Custom Harvest LLC Vanguard Health Care ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,004,136 shares of VHT stock, worth $270 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

1,004,136

Previous 1,066,656 5.86%

Holding current value

$270 Million

Previous $301 Million 15.37%

% of portfolio

5.02%

Previous 6.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$250.81 - $283.3 $15.7 Million - $17.7 Million	-62,520 Reduced 5.86%	1,004,136 $255 Million
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $3.25 Million - $3.57 Million	12,404 Added 1.18%	1,066,656 $301 Million
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $5.89 Million - $6.28 Million	23,298 Added 2.26%	1,054,252 $280 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $7.62 Million - $8.13 Million	30,055 Added 3.0%	1,030,954 $279 Million
Q4 2023 Feb 13, 2024	BUY	$223.1 - $251.09 $14.8 Million - $16.7 Million	66,340 Added 7.1%	1,000,899 $251 Million
Q3 2023 Nov 13, 2023	SELL	$235.1 - $250.77 $274,596 - $292,899	-1,168 Reduced 0.12%	934,559 $220 Million
Q2 2023 Aug 11, 2023	BUY	$234.11 - $249.3 $1.06 Million - $1.13 Million	4,526 Added 0.49%	935,727 $229 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $145,610 - $158,862	-638 Reduced 0.07%	931,201 $222 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $188 Million - $215 Million	839,975 Added 914.37%	931,839 $0
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $4.9 Million - $5.27 Million	19,806 Added 27.49%	91,864 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $3.3 Million - $3.59 Million	14,493 Added 25.18%	72,058 $17.8 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $2.08 Million - $2.26 Million	9,536 Added 19.85%	57,565 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $9.52 Million - $10.7 Million	48,029 New	48,029 $10.7 Million

Others Institutions Holding VHT

# of Institutions

1,133

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Health Care ETF Transaction History