Pgim Custom Harvest LLC Vanguard Energy ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 369,936 shares of VDE stock, worth $48 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

369,936

Previous 308,670 19.85%

Holding current value

$48 Million

Previous $37.8 Million 18.71%

% of portfolio

0.88%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $7.15 Million - $8.38 Million	61,266 Added 19.85%	369,936 $44.9 Million
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $2.83 Million - $3.15 Million	24,071 Added 8.46%	308,670 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $6.43 Million - $7.14 Million	52,201 Added 22.46%	284,599 $36.3 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $3.81 Million - $4.49 Million	34,080 Added 17.18%	232,398 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $9.1 Million - $10.3 Million	80,288 Added 68.02%	198,318 $23.3 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $747,773 - $886,622	-6,793 Reduced 5.44%	118,030 $15 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $2 Million - $2.27 Million	18,885 Added 17.83%	124,823 $14.1 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $328,113 - $397,554	-3,089 Reduced 2.83%	105,938 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $5.97 Million - $7.35 Million	55,701 Added 104.45%	109,027 $0
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $642,173 - $777,776	-10,067 Reduced 15.88%	53,326 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $842,398 - $1.02 Million	12,952 Added 25.68%	63,393 $4.8 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $688,845 - $984,046	13,214 Added 35.5%	50,441 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $1.4 Million - $2.11 Million	37,227 New	37,227 $2.01 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Pgim Custom Harvest LLC Vanguard Energy ETF Transaction History