Pgim Custom Harvest LLC Vanguard Mid Cap ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 5,807 shares of VO stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,807

Previous 5,748 1.03%

Holding current value

$1.64 Million

Previous $1.39 Million 10.14%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $14,032 - $15,565	59 Added 1.03%	5,807 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $63,682 - $67,473	271 Added 4.95%	5,748 $1.39 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $776,958 - $859,518	3,440 Added 168.88%	5,477 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $73,372 - $87,731	375 Added 22.56%	2,037 $473,000
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $52,683 - $58,198	255 Added 18.12%	1,662 $346,000
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $119,119 - $134,458	-595 Reduced 29.72%	1,407 $296,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $187,689 - $218,563	1,006 Added 101.0%	2,002 $0
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $228,960 - $248,800	996 New	996 $236,000

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Pgim Custom Harvest LLC Vanguard Mid Cap ETF Transaction History