Pgim Custom Harvest LLC Vanguard Extended Market ETF Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,598 shares of VXF stock, worth $343,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,598
Previous 1,703 6.17%
Holding current value
$343,266
Previous $293,000 4.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2025
SELL
$150.43 - $192.71 $15,795 - $20,234
-105 Reduced 6.17%
1,598 $307,000
Q1 2025

May 14, 2025
SELL
$170.36 - $201.04 $608,696 - $718,315
-3,573 Reduced 67.72%
1,703 $293,000
Q4 2024

Feb 13, 2025
BUY
$179.17 - $207.15 $62,709 - $72,502
350 Added 7.11%
5,276 $1 Million
Q2 2024

Aug 14, 2024
SELL
$161.82 - $174.44 $219,913 - $237,063
-1,359 Reduced 21.62%
4,926 $831,000
Q1 2024

May 15, 2024
BUY
$157.48 - $175.27 $158,109 - $175,971
1,004 Added 19.01%
6,285 $1.1 Million
Q4 2023

Feb 13, 2024
SELL
$132.07 - $166.45 $21,527 - $27,131
-163 Reduced 2.99%
5,281 $868,000
Q3 2023

Nov 13, 2023
SELL
$141.37 - $157.63 $281,467 - $313,841
-1,991 Reduced 26.78%
5,444 $780,000
Q1 2023

May 15, 2023
SELL
$132.1 - $153.03 $385,732 - $446,847
-2,920 Reduced 28.2%
7,435 $1.04 Million
Q4 2022

Feb 14, 2023
BUY
$126.68 - $143.4 $1.31 Million - $1.48 Million
10,355 New
10,355 $0

Others Institutions Holding VXF

# of Institutions
998
Shares Held
49.6M
Call Options Held
12.5K
Put Options Held
1.5K
View Full List

About VANGUARD EXTENDED MARKET ETF

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