Pgim Custom Harvest LLC Vanguard Communication Service Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 1,750,740 shares of VOX stock, worth $269 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

1,750,740

Previous 1,673,185 4.64%

Holding current value

$269 Million

Previous $231 Million 10.08%

% of portfolio

5.21%

Previous 5.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.82 - $145.39 $10.1 Million - $11.3 Million	77,555 Added 4.64%	1,750,740 $255 Million
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $13.7 Million - $15.2 Million	109,097 Added 6.98%	1,673,185 $231 Million
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	$139.4 - $150.66 $6.14 Million - $6.64 Million	44,042 Added 35.95%	166,548 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$131.85 - $144.89 $4.56 Million - $5.01 Million	34,559 Added 39.3%	122,506 $17.6 Million
Q1 2021 May 17, 2021	BUY	$117.72 - $135.22 $3.88 Million - $4.45 Million	32,918 Added 59.82%	87,947 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$101.43 - $120.2 $5.58 Million - $6.61 Million	55,029 New	55,029 $6.61 Million

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Vanguard Communication Service Transaction History