Pgim Custom Harvest LLC Vanguard Extended Market ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

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 4,926 shares of VXF stock, worth $950,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,926 -0.0%

Holding current value

$950,471

Previous $831,000 7.82%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Pgim Custom Harvest LLC Vanguard Extended Market ETF Transaction History