Pgim Custom Harvest LLC Vanguard Small Cap Growth ETF Transaction History

Pgim Custom Harvest LLC

  • $3.98 Billion
  • Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,264 shares of VBK stock, worth $326,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,264
Previous 1,400 9.71%
Holding current value
$326,731
Previous $338,000 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$231.0 - $260.72 $31,416 - $35,457
-136 Reduced 9.71%
1,264 $329,000
Q4 2023

Feb 13, 2024
BUY
$196.36 - $245.46 $1,374 - $1,718
7 Added 0.5%
1,400 $338,000
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $631 - $718
3 Added 0.22%
1,393 $298,000
Q4 2022

Feb 14, 2023
SELL
$195.34 - $216.09 $19,924 - $22,041
-102 Reduced 6.84%
1,390 $0
Q3 2021

Nov 12, 2021
BUY
N/A
1,492 New
1,492 $418,000

Others Institutions Holding VBK

# of Institutions
1,069
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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