Pgim Custom Harvest LLC Vanguard Utilities ETF Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

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 178,291 shares of VPU stock, worth $32.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

178,291

Previous 157,189 13.42%

Holding current value

$32.6 Million

Previous $25.7 Million 18.55%

% of portfolio

0.73%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$161.24 - $173.33 $3.4 Million - $3.66 Million	21,102 Added 13.42%	178,291 $30.5 Million
Q4 2024 Feb 13, 2025	BUY	$160.52 - $179.11 $2.77 Million - $3.1 Million	17,286 Added 12.36%	157,189 $25.7 Million
Q3 2024 Nov 13, 2024	SELL	$146.64 - $174.54 $661,786 - $787,699	-4,513 Reduced 3.13%	139,903 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $4.87 Million - $5.65 Million	35,769 Added 32.92%	144,416 $21.4 Million
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	$134.2 - $158.16 $32.8 Million - $38.6 Million	244,093 Added 1507.49%	260,285 $0
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $93,223 - $102,268	670 Added 4.32%	16,192 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $219,795 - $234,558	1,584 Added 11.36%	15,522 $2.15 Million
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $1.12 Million - $1.23 Million	8,734 Added 167.83%	13,938 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $677,977 - $757,286	5,204 New	5,204 $714,000

Others Institutions Holding VPU

# of Institutions

672

Shares Held

13M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Pgim Custom Harvest LLC Vanguard Utilities ETF Transaction History