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 $20.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

111,014

Previous 95,986 15.66%

Holding current value

$20.7 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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Materials ETF Transaction History