Pgim Custom Harvest LLC Vanguard Value ETF Transaction History

Pgim Custom Harvest LLC

$4.43 Billion
Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 11,806 shares of VTV stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,806

Previous 10,657 10.78%

Holding current value

$2.05 Million

Previous $1.74 Million 9.11%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $177,600 - $188,033	1,149 Added 10.78%	11,806 $1.89 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $9,437 - $10,423	-64 Reduced 0.6%	10,657 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $340,754 - $387,620	-2,585 Reduced 19.43%	10,721 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $127,723 - $136,288	926 Added 7.48%	13,306 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $106,714 - $112,796	-792 Reduced 6.01%	12,380 $1.76 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $264,524 - $290,209	-2,002 Reduced 13.19%	13,172 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $1.6 Million - $1.88 Million	12,851 Added 553.21%	15,174 $0
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $83,793 - $88,765	623 Added 36.65%	2,323 $315,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $5,989 - $6,747	-51 Reduced 2.91%	1,700 $223,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $178,164 - $208,631	1,751 New	1,751 $208,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Value ETF Transaction History