Pgim Custom Harvest LLC Vanguard Value ETF Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 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 15,529 shares of VTV stock, worth $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,529
Previous 14,328 8.38%
Holding current value
$2.71 Million
Previous $2.5 Million 5.12%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$168.32 - $181.87 $202,152 - $218,425
1,201 Added 8.38%
15,529 $2.63 Million
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $402,889 - $440,265
2,522 Added 21.36%
14,328 $2.5 Million
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
2,536
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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