Pgim Custom Harvest LLC Vanguard Information Technolog Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

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 781,415 shares of VGT stock, worth $586 Million. This represents 10.77% of its overall portfolio holdings.

Number of Shares
781,415
Previous 525,628 48.66%
Holding current value
$586 Million
Previous $285 Million 81.8%
% of portfolio
10.77%
Previous 6.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$470.37 - $663.28 $120 Million - $170 Million
255,787 Added 48.66%
781,415 $518 Million
Q1 2025

May 14, 2025
SELL
$542.38 - $646.34 $17.1 Million - $20.4 Million
-31,506 Reduced 5.66%
525,628 $285 Million
Q4 2024

Feb 13, 2025
BUY
$571.78 - $647.97 $27.2 Million - $30.8 Million
47,529 Added 9.33%
557,134 $346 Million
Q3 2024

Nov 13, 2024
SELL
$514.43 - $606.85 $1.93 Million - $2.28 Million
-3,759 Reduced 0.73%
509,605 $299 Million
Q2 2024

Aug 14, 2024
BUY
$479.9 - $588.82 $46.2 Million - $56.7 Million
96,335 Added 23.1%
513,364 $296 Million
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
$300.84 - $349.17 $24.7 Million - $28.6 Million
82,010 Added 75.23%
191,029 $0
Q3 2021

Nov 12, 2021
BUY
$397.41 - $429.35 $8.34 Million - $9.01 Million
20,991 Added 23.85%
109,019 $43.7 Million
Q2 2021

Aug 16, 2021
BUY
$351.88 - $400.08 $4.7 Million - $5.35 Million
13,369 Added 17.91%
88,028 $35.1 Million
Q1 2021

May 17, 2021
BUY
$339.41 - $380.61 $8.79 Million - $9.86 Million
25,905 Added 53.13%
74,659 $26.8 Million
Q4 2020

Feb 16, 2021
BUY
$297.99 - $355.36 $14.5 Million - $17.3 Million
48,754 New
48,754 $17.2 Million

Others Institutions Holding VGT

# of Institutions
2,001
Shares Held
54.6M
Call Options Held
877K
Put Options Held
443K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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  • Sector ETFs
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