Pgim Custom Harvest LLC Vanguard Total Stock Market Et Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

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 36,655 shares of VTI stock, worth $10.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,655

Previous 34,703 5.62%

Holding current value

$10.7 Million

Previous $9.28 Million 11.81%

% of portfolio

0.21%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pgim Custom Harvest LLC Vanguard Total Stock Market Et Transaction History