Pgim Custom Harvest LLC Vanguard Growth ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 6,235 shares of VUG stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,235

Previous 4,647 34.17%

Holding current value

$2.52 Million

Previous $1.74 Million 37.69%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $541,635 - $622,400	1,588 Added 34.17%	6,235 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $128,983 - $150,844	400 Added 9.42%	4,647 $1.74 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $216,153 - $248,865	718 Added 20.35%	4,247 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $163,200 - $194,787	624 Added 21.48%	3,529 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $184,109 - $200,460	683 Added 30.74%	2,905 $791,000
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $120,314 - $140,065	-495 Reduced 18.22%	2,222 $628,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $185,186 - $220,754	-885 Reduced 24.57%	2,717 $677,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $218,236 - $244,799	1,047 Added 40.98%	3,602 $0
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $731,981 - $789,443	2,555 New	2,555 $741,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Growth ETF Transaction History