Pgim Custom Harvest LLC Vanguard Energy ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 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 308,670 shares of VDE stock, worth $40.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
308,670
Previous 284,599 8.46%
Holding current value
$40.8 Million
Previous $36.3 Million 4.12%
% of portfolio
0.77%
Previous 0.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
674
Shares Held
21.9M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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