Pgim Custom Harvest LLC Vanguard Utilities ETF Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 108,647 shares of VPU stock, worth $16.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

108,647

Previous 65,755 65.23%

Holding current value

$16.1 Million

Previous $9.01 Million 71.86%

% of portfolio

0.39%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $5.56 Million - $6.12 Million	42,892 Added 65.23%	108,647 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$121.65 - $142.23 $383,562 - $448,451	-3,153 Reduced 4.58%	65,755 $9.01 Million
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $26.2 Million - $30.6 Million	-205,735 Reduced 74.91%	68,908 $8.79 Million
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $1.38 Million - $1.49 Million	9,824 Added 3.71%	274,643 $39 Million
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $634,261 - $711,611	4,534 Added 1.74%	264,819 $39.1 Million

Q4 2022 Feb 14, 2023	BUY	$143.55 - $158.16 $35 Million - $38.6 Million	244,093 Added 1507.49%	260,285 $0
Q3 2021 Nov 12, 2021	BUY	N/A	670 Added 4.32%	16,192 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,584 Added 11.36%	15,522 $2.15 Million
Q1 2021 May 17, 2021	BUY	N/A	8,734 Added 167.83%	13,938 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,204 New	5,204 $714,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Utilities ETF Transaction History