Pgim Custom Harvest LLC Vanguard Whitehall Fds (Vangua Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,611 shares of VYM stock, worth $207,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,597 0.88%

Holding current value

$207,851

Previous $203,000 1.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$126.11 - $135.06 $1,765 - $1,890	14 Added 0.88%	1,611 $207,000
Q4 2024 Feb 13, 2025	BUY	$126.68 - $134.74 $202,307 - $215,179	1,597 New	1,597 $203,000
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $22,655 - $24,923	206 Added 10.23%	2,219 $268,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $1,974 - $2,236	-20 Reduced 0.98%	2,013 $224,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $86,685 - $92,575	-839 Reduced 29.21%	2,033 $210,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $8,311 - $8,829	82 Added 2.94%	2,872 $304,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $16,635 - $18,387	-165 Reduced 5.58%	2,790 $294,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $284,093 - $334,358	2,955 New	2,955 $0

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Pgim Custom Harvest LLC Vanguard Whitehall Fds (Vangua Transaction History