Pgim Custom Harvest LLC Vanguard Growth ETF Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

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 7,243 shares of VUG stock, worth $3.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,243
Previous 7,005 3.4%
Holding current value
$3.49 Million
Previous $2.6 Million 22.26%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$329.49 - $438.4 $78,418 - $104,339
238 Added 3.4%
7,243 $3.18 Million
Q1 2025

May 14, 2025
BUY
$369.1 - $427.61 $67,545 - $78,252
183 Added 2.68%
7,005 $2.6 Million
Q4 2024

Feb 13, 2025
BUY
$378.79 - $428.11 $222,349 - $251,300
587 Added 9.41%
6,822 $2.8 Million
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
2,792
Shares Held
281M
Call Options Held
361K
Put Options Held
468K
View Full List

About VANGUARD GROWTH ETF

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