Pgim Custom Harvest LLC Vanguard Communication Service Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,564,088 shares of VOX stock, worth $216 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

1,564,088

Previous 1,558,692 0.35%

Holding current value

$216 Million

Previous $183 Million 11.85%

% of portfolio

5.16%

Previous 5.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$115.84 - $131.42 $625,072 - $709,142	5,396 Added 0.35%	1,564,088 $205 Million
Q4 2023 Feb 13, 2024	BUY	$100.71 - $118.41 $15.8 Million - $18.6 Million	156,998 Added 11.2%	1,558,692 $183 Million
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $6.11 Million - $6.6 Million	58,593 Added 4.36%	1,401,694 $147 Million
Q2 2023 Aug 11, 2023	BUY	$93.55 - $106.94 $291,314 - $333,011	3,114 Added 0.23%	1,343,101 $143 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $107,967 - $131,370	1,298 Added 0.1%	1,339,987 $130 Million

Q4 2022 Feb 14, 2023	BUY	$78.66 - $89.33 $92.2 Million - $105 Million	1,172,141 Added 703.79%	1,338,689 $0
Q3 2021 Nov 12, 2021	BUY	N/A	44,042 Added 35.95%	166,548 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	34,559 Added 39.3%	122,506 $17.6 Million
Q1 2021 May 17, 2021	BUY	N/A	32,918 Added 59.82%	87,947 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	55,029 New	55,029 $6.61 Million

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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Pgim Custom Harvest LLC Vanguard Communication Service Transaction History