Number of Shares
1.03 Mil
Current Holdings Value*
$272.26 Mil
% of Portfolio
6.51%
Total Estimate Gain
$3.37 Mil
% of Total Estimate Gain
1.27%

PGIM Custom Harvest LLC's Vanguard Health Care ETF Holding Summary

As of 2025-03-31, PGIM Custom Harvest LLC held 1.03 Mil shares of Vanguard Health Care ETF(VHT), totaling $272.26 Mil. This investment constitutes 6.51% of their stock portfolio, and PGIM Custom Harvest LLC now holds 1.51% of the outstanding Vanguard Health Care ETF(VHT) stock.

The initial trade took place in 2020Q4. And since then PGIM Custom Harvest LLC has made 10 purchases of VHT, at an average price of $242.19, for a total of 1.09 Mil shares. In addition, there have been 3 sales at an average price of $268.50 for 64,326.00 shares. Based on historical transaction data and VHT's current price of $243.82, PGIM Custom Harvest LLC's estimated gain on his VHT holdings is $3.37 Mil, reflecting a 1.27% gain to date.

PGIM Custom Harvest LLC VHT ($243.82) Holding Chart

PGIM Custom Harvest LLC VHT ($243.82) 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 %

Top Ranked Articles

  • 1