Pgim Custom Harvest LLC Vanguard Specialized Funds Van Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 188,398 shares of VNQ stock, worth $18.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

188,398

Previous 195,222 3.5%

Holding current value

$18.1 Million

Previous $16.9 Million 6.53%

% of portfolio

0.36%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $536,434 - $586,659	-6,824 Reduced 3.5%	188,398 $15.8 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $5.1 Million - $5.5 Million	61,751 Added 46.27%	195,222 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $28.8 Million - $36.3 Million	-404,978 Reduced 75.21%	133,471 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $34.9 Million - $40.2 Million	463,002 Added 613.68%	538,449 $40.7 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $1.67 Million - $1.79 Million	21,313 Added 39.37%	75,447 $6.3 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $330,766 - $399,443	-4,263 Reduced 7.3%	54,134 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $267,632 - $309,636	3,515 Added 6.4%	58,397 $0
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $1.7 Million - $1.85 Million	16,686 Added 43.69%	54,882 $5.53 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $791,450 - $892,741	8,462 Added 28.46%	38,196 $3.94 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $957,245 - $1.09 Million	11,678 Added 64.68%	29,734 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1.37 Million - $1.56 Million	18,056 New	18,056 $1.53 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pgim Custom Harvest LLC Vanguard Specialized Funds Van Transaction History