Pgim Custom Harvest LLC Vanguard Information Technolog Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 417,029 shares of VGT stock, worth $223 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

417,029

Previous 287,831 44.89%

Holding current value

$223 Million

Previous $139 Million 56.96%

% of portfolio

5.49%

Previous 4.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $59.7 Million - $68.5 Million	129,198 Added 44.89%	417,029 $219 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $22.9 Million - $27.9 Million	57,275 Added 24.84%	287,831 $139 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $8.49 Million - $9.53 Million	20,727 Added 9.88%	230,556 $95.7 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $5.28 Million - $6.36 Million	14,345 Added 7.34%	209,829 $92.8 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $1.39 Million - $1.72 Million	4,455 Added 2.33%	195,484 $75.4 Million

Q4 2022 Feb 14, 2023	BUY	$307.9 - $349.17 $25.3 Million - $28.6 Million	82,010 Added 75.23%	191,029 $0
Q3 2021 Nov 12, 2021	BUY	N/A	20,991 Added 23.85%	109,019 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	13,369 Added 17.91%	88,028 $35.1 Million
Q1 2021 May 17, 2021	BUY	N/A	25,905 Added 53.13%	74,659 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	48,754 New	48,754 $17.2 Million

Others Institutions Holding VGT

# of Institutions

1,525

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Pgim Custom Harvest LLC Vanguard Information Technolog Transaction History