Pgim Custom Harvest LLC Vanguard Materials ETF Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 111,014 shares of VAW stock, worth $23.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

111,014

Previous 95,986 15.66%

Holding current value

$23.4 Million

Previous $18.5 Million 26.97%

% of portfolio

0.48%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$189.89 - $213.71 $2.85 Million - $3.21 Million	15,028 Added 15.66%	111,014 $23.5 Million
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $3.92 Million - $4.16 Million	20,342 Added 26.89%	95,986 $18.5 Million
Q1 2024 May 15, 2024	BUY	$179.63 - $204.43 $864,559 - $983,921	4,813 Added 6.8%	75,644 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$162.5 - $191.96 $665,112 - $785,692	4,093 Added 6.13%	70,831 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $2.03 Million - $2.24 Million	11,854 Added 21.6%	66,738 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$164.74 - $181.97 $1.54 Million - $1.71 Million	9,378 Added 20.61%	54,884 $9.99 Million
Q1 2023 May 15, 2023	BUY	$166.59 - $188.64 $199,908 - $226,367	1,200 Added 2.71%	45,506 $8.09 Million
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $3.45 Million - $4.21 Million	23,004 Added 107.99%	44,306 $0
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $458,277 - $500,819	2,649 Added 14.2%	21,302 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $592,453 - $663,142	3,410 Added 22.37%	18,653 $3.37 Million
Q1 2021 May 17, 2021	BUY	$153.25 - $174.4 $418,066 - $475,763	2,728 Added 21.8%	15,243 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $1.66 Million - $1.96 Million	12,515 New	12,515 $1.97 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Vanguard Materials ETF Transaction History