Pgim Custom Harvest LLC Vanguard Dividend Appreciation Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 9,167 shares of VIG stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,167

Previous 8,808 4.08%

Holding current value

$1.67 Million

Previous $1.61 Million 3.86%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $65,391 - $65,391	359 Added 4.08%	9,167 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $286,341 - $306,099	1,652 Added 23.09%	8,808 $1.61 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $500,524 - $543,633	2,971 Added 70.99%	7,156 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $21,623 - $24,647	-144 Reduced 3.33%	4,185 $713,000
Q2 2023 Aug 11, 2023	BUY	$152.74 - $162.43 $138,687 - $147,486	908 Added 26.54%	4,329 $703,000
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $164,908 - $177,329	-1,120 Reduced 24.66%	3,421 $526,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $657,718 - $720,702	4,541 New	4,541 $0

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Pgim Custom Harvest LLC Vanguard Dividend Appreciation Transaction History