Pgim Custom Harvest LLC Vanguard Whitehall Fds (Vangua Transaction History

Pgim Custom Harvest LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $22,655 - $24,923	206 Added 10.23%	2,219 $268,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $1,974 - $2,236	-20 Reduced 0.98%	2,013 $224,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $86,685 - $92,575	-839 Reduced 29.21%	2,033 $210,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $8,311 - $8,829	82 Added 2.94%	2,872 $304,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $16,635 - $18,387	-165 Reduced 5.58%	2,790 $294,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $284,093 - $334,358	2,955 New	2,955 $0

1,797

179M

1.89M

525K

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