PGIM Custom Harvest LLC VFH Holdings History
PGIM Custom Harvest LLC's Vanguard Financials ETF Holding Summary
As of 2025-03-31, PGIM Custom Harvest LLC held 1.22 Mil shares of Vanguard Financials ETF(VFH), totaling $145.27 Mil. This investment constitutes 3.47% of their stock portfolio, and PGIM Custom Harvest LLC now holds 1.21% of the outstanding Vanguard Financials ETF(VFH) stock.
The initial trade took place in 2020Q4. And since then PGIM Custom Harvest LLC has made 12 purchases of VFH, at an average price of $91.69, for a total of 1.43 Mil shares. In addition, there have been 1 sales at an average price of $84.15 for 216,741.00 shares. Based on historical transaction data and VFH's current price of $128.74, PGIM Custom Harvest LLC's estimated gain on his VFH holdings is $43.41 Mil, reflecting a 33.05% gain to date.
PGIM Custom Harvest LLC VFH ($128.74) Holding Chart
PGIM Custom Harvest LLC VFH ($128.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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