Pgim Custom Harvest LLC Vanguard Materials ETF Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 95,986 shares of VAW stock, worth $20.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
95,986
Previous 75,644 26.89%
Holding current value
$20.4 Million
Previous $15.5 Million 19.57%
% of portfolio
0.42%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.63 - $204.63 $3.92 Million - $4.16 Million
20,342 Added 26.89%
95,986 $18.5 Million
Q1 2024

May 15, 2024
BUY
$179.63 - $204.43 $864,559 - $983,921
4,813 Added 6.8%
75,644 $15.5 Million
Q4 2023

Feb 13, 2024
BUY
$162.5 - $191.96 $665,112 - $785,692
4,093 Added 6.13%
70,831 $13.5 Million
Q3 2023

Nov 13, 2023
BUY
$171.36 - $189.15 $2.03 Million - $2.24 Million
11,854 Added 21.6%
66,738 $11.5 Million
Q2 2023

Aug 11, 2023
BUY
$164.74 - $181.97 $1.54 Million - $1.71 Million
9,378 Added 20.61%
54,884 $9.99 Million
Q1 2023

May 15, 2023
BUY
$166.59 - $188.64 $199,908 - $226,367
1,200 Added 2.71%
45,506 $8.09 Million
Q4 2022

Feb 14, 2023
BUY
$150.0 - $183.22 $3.45 Million - $4.21 Million
23,004 Added 107.99%
44,306 $0
Q3 2021

Nov 12, 2021
BUY
$173.0 - $189.06 $458,277 - $500,819
2,649 Added 14.2%
21,302 $3.69 Million
Q2 2021

Aug 16, 2021
BUY
$173.74 - $194.47 $592,453 - $663,142
3,410 Added 22.37%
18,653 $3.37 Million
Q1 2021

May 17, 2021
BUY
$153.25 - $174.4 $418,066 - $475,763
2,728 Added 21.8%
15,243 $2.64 Million
Q4 2020

Feb 16, 2021
BUY
$132.46 - $156.97 $1.66 Million - $1.96 Million
12,515 New
12,515 $1.97 Million

Others Institutions Holding VAW

# of Institutions
399
Shares Held
7.54M
Call Options Held
6.7K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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