PGIM Custom Harvest LLC VIS Holdings History
PGIM Custom Harvest LLC's Vanguard Industrials ETF Holding Summary
As of 2025-03-31, PGIM Custom Harvest LLC held 893,994.00 shares of Vanguard Industrials ETF(VIS), totaling $221.31 Mil. This investment constitutes 5.29% of their stock portfolio, and PGIM Custom Harvest LLC now holds 4.42% of the outstanding Vanguard Industrials ETF(VIS) stock.
The initial trade took place in 2020Q4. And since then PGIM Custom Harvest LLC has made 12 purchases of VIS, at an average price of $187.32, for a total of 907,419.00 shares. In addition, there have been 1 sales at an average price of $201.54 for 13,425.00 shares. Based on historical transaction data and VIS's current price of $288.33, PGIM Custom Harvest LLC's estimated gain on his VIS holdings is $90.50 Mil, reflecting a 53.24% gain to date.
PGIM Custom Harvest LLC VIS ($288.33) Holding Chart
PGIM Custom Harvest LLC VIS ($288.33) 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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