Pgim Custom Harvest LLC Vanguard Industrial ETF Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 877,890 shares of VIS stock, worth $226 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
877,890
Previous 845,319 3.85%
Holding current value
$226 Million
Previous $199 Million 14.82%
% of portfolio
4.67%
Previous 4.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$232.12 - $260.07 $7.56 Million - $8.47 Million
32,571 Added 3.85%
877,890 $228 Million
Q2 2024

Aug 14, 2024
BUY
$232.2 - $244.04 $10.6 Million - $11.2 Million
45,800 Added 5.73%
845,319 $199 Million
Q1 2024

May 15, 2024
BUY
$212.18 - $244.15 $3.74 Million - $4.3 Million
17,614 Added 2.25%
799,519 $195 Million
Q4 2023

Feb 13, 2024
SELL
$183.76 - $221.15 $2.47 Million - $2.97 Million
-13,425 Reduced 1.69%
781,905 $172 Million
Q3 2023

Nov 13, 2023
BUY
$193.82 - $212.6 $5.65 Million - $6.2 Million
29,171 Added 3.81%
795,330 $155 Million
Q2 2023

Aug 11, 2023
BUY
$182.94 - $205.53 $2.28 Million - $2.56 Million
12,458 Added 1.65%
766,159 $157 Million
Q1 2023

May 15, 2023
BUY
$181.58 - $196.87 $2.78 Million - $3.02 Million
15,331 Added 2.08%
753,701 $144 Million
Q4 2022

Feb 14, 2023
BUY
$160.22 - $191.74 $108 Million - $129 Million
673,362 Added 1035.81%
738,370 $0
Q3 2021

Nov 12, 2021
BUY
$187.89 - $201.13 $1.49 Million - $1.59 Million
7,929 Added 13.89%
65,008 $12 Million
Q2 2021

Aug 16, 2021
BUY
$190.53 - $201.98 $3.26 Million - $3.46 Million
17,108 Added 42.8%
57,079 $11.3 Million
Q1 2021

May 17, 2021
BUY
$164.98 - $189.86 $3.19 Million - $3.67 Million
19,316 Added 93.52%
39,971 $7.57 Million
Q4 2020

Feb 16, 2021
BUY
$141.72 - $170.63 $2.93 Million - $3.52 Million
20,655 New
20,655 $3.52 Million

Others Institutions Holding VIS

# of Institutions
493
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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