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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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