Pgim Custom Harvest LLC Vanguard Industrial ETF Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 878,297 shares of VIS stock, worth $216 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

878,297

Previous 877,890 0.05%

Holding current value

$216 Million

Previous $228 Million 2.14%

% of portfolio

4.4%

Previous 4.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$254.39 - $279.7 $103,536 - $113,837	407 Added 0.05%	878,297 $223 Million
Q3 2024 Nov 13, 2024	BUY	$232.12 - $260.07 $7.56 Million - $8.47 Million	32,571 Added 3.85%	877,890 $228 Million
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $10.6 Million - $11.2 Million	45,800 Added 5.73%	845,319 $199 Million
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $3.74 Million - $4.3 Million	17,614 Added 2.25%	799,519 $195 Million
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $2.47 Million - $2.97 Million	-13,425 Reduced 1.69%	781,905 $172 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $5.65 Million - $6.2 Million	29,171 Added 3.81%	795,330 $155 Million
Q2 2023 Aug 11, 2023	BUY	$182.94 - $205.53 $2.28 Million - $2.56 Million	12,458 Added 1.65%	766,159 $157 Million
Q1 2023 May 15, 2023	BUY	$181.58 - $196.87 $2.78 Million - $3.02 Million	15,331 Added 2.08%	753,701 $144 Million
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $108 Million - $129 Million	673,362 Added 1035.81%	738,370 $0
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $1.49 Million - $1.59 Million	7,929 Added 13.89%	65,008 $12 Million
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $3.26 Million - $3.46 Million	17,108 Added 42.8%	57,079 $11.3 Million
Q1 2021 May 17, 2021	BUY	$164.98 - $189.86 $3.19 Million - $3.67 Million	19,316 Added 93.52%	39,971 $7.57 Million
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $2.93 Million - $3.52 Million	20,655 New	20,655 $3.52 Million

Others Institutions Holding VIS

# of Institutions

540

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Pgim Custom Harvest LLC Vanguard Industrial ETF Transaction History