Pgim Custom Harvest LLC Vanguard Total Stock Market Et Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 8,185 shares of VTI stock, worth $2.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,185
Previous 37,245 78.02%
Holding current value
$2.53 Million
Previous $10.8 Million 79.16%
% of portfolio
0.05%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$271.18 - $303.12 $7.88 Million - $8.81 Million
-29,060 Reduced 78.02%
8,185 $2.25 Million
Q4 2024

Feb 13, 2025
BUY
$280.04 - $302.45 $165,223 - $178,445
590 Added 1.61%
37,245 $10.8 Million
Q3 2024

Nov 13, 2024
BUY
$255.18 - $283.2 $498,111 - $552,806
1,952 Added 5.62%
36,655 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $1.02 Million - $1.12 Million
4,163 Added 13.63%
34,703 $9.28 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $196,225 - $219,298
843 Added 2.84%
30,540 $7.94 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $43,061 - $50,509
212 Added 0.72%
29,697 $7.04 Million
Q3 2023

Nov 13, 2023
SELL
$211.41 - $228.35 $147,141 - $158,931
-696 Reduced 2.31%
29,485 $6.26 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $315,910 - $349,456
-1,664 Reduced 5.23%
30,181 $6.16 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $5.49 Million - $6.25 Million
30,605 Added 2468.15%
31,845 $0
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $32,007 - $34,218
146 Added 13.35%
1,240 $275,000
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $228,952 - $243,765
1,094 New
1,094 $244,000

Others Institutions Holding VTI

# of Institutions
3,503
Shares Held
528M
Call Options Held
1.09M
Put Options Held
724K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email