Pgim Custom Harvest LLC Vanguard Consumer Discretionar Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 271,747 shares of VCR stock, worth $104 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

271,747

Previous 251,757 7.94%

Holding current value

$104 Million

Previous $78.6 Million 17.67%

% of portfolio

1.89%

Previous 1.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$291.88 - $341.94 $5.83 Million - $6.84 Million	19,990 Added 7.94%	271,747 $92.5 Million
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $18.7 Million - $20.2 Million	64,011 Added 34.09%	251,757 $78.6 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $17.9 Million - $19.5 Million	61,220 Added 48.39%	187,746 $59.7 Million
Q4 2023 Feb 13, 2024	BUY	$247.89 - $308.23 $14.6 Million - $18.2 Million	58,918 Added 87.15%	126,526 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $982,581 - $1.1 Million	3,696 Added 5.78%	67,608 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$243.5 - $283.2 $546,170 - $635,217	2,243 Added 3.64%	63,912 $18.1 Million
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $2.48 Million - $3.01 Million	11,368 Added 22.6%	61,669 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $5.49 Million - $6.32 Million	-25,639 Reduced 33.76%	50,301 $0
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $6.96 Million - $7.34 Million	22,689 Added 42.61%	75,940 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $2.19 Million - $2.36 Million	7,492 Added 16.37%	53,251 $16.7 Million
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $5.28 Million - $5.84 Million	19,443 Added 73.88%	45,759 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$229.12 - $275.61 $6.03 Million - $7.25 Million	26,316 New	26,316 $7.24 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Pgim Custom Harvest LLC Vanguard Consumer Discretionar Transaction History