Number of Shares
893,994.00
Current Holdings Value*
$221.31 Mil
% of Portfolio
5.29%
Total Estimate Gain
$90.50 Mil
% of Total Estimate Gain
53.24%

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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