Pgim Custom Harvest LLC Vanguard Consumer Staples ETF Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 213,242 shares of VDC stock, worth $43.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

213,242

Previous 193,883 9.98%

Holding current value

$43.3 Million

Previous $37 Million 17.58%

% of portfolio

1.09%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $3.67 Million - $3.95 Million	19,359 Added 9.98%	213,242 $43.5 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $4.95 Million - $5.43 Million	28,285 Added 17.08%	193,883 $37 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $2.81 Million - $3.07 Million	15,397 Added 10.25%	165,598 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $1.71 Million - $1.81 Million	9,011 Added 6.38%	150,201 $29.2 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $1.91 Million - $2.02 Million	10,363 Added 7.92%	141,190 $27.3 Million

Q4 2022 Feb 14, 2023	BUY	$185.78 - $199.59 $10.5 Million - $11.3 Million	56,541 Added 76.11%	130,827 $0
Q3 2021 Nov 12, 2021	BUY	N/A	6,643 Added 9.82%	74,286 $12 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,688 Added 16.72%	67,643 $12.5 Million
Q1 2021 May 17, 2021	BUY	N/A	14,857 Added 34.47%	57,955 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	43,098 New	43,098 $7.44 Million

Others Institutions Holding VDC

# of Institutions

599

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Pgim Custom Harvest LLC Vanguard Consumer Staples ETF Transaction History