PCH
PGIM Custom Harvest’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
3,146
-259
| -8% | -$61.4K | 0.02% | 126 |
|
|
2025
Q1 | $755K | Sell |
3,405
-75
| -2% | -$16.6K | 0.02% | 122 |
|
|
2024
Q4 | $836K | Buy |
3,480
+578
| +20% | +$139K | 0.02% | 127 |
|
|
2024
Q3 | $688K | Hold |
2,902
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $633K | Buy |
2,902
+39
| +1% | +$8.5K | 0.01% | 136 |
|
|
2024
Q1 | $654K | Buy |
2,863
+1,509
| +111% | +$345K | 0.02% | 125 |
|
|
2023
Q4 | $289K | Sell |
1,354
-145
| -10% | -$30.9K | 0.01% | 158 |
|
|
2023
Q3 | $283K | Sell |
1,499
-105
| -7% | -$19.9K | 0.01% | 146 |
|
|
2023
Q2 | $319K | Sell |
1,604
-13
| -0.8% | -$2.59K | 0.01% | 136 |
|
|
2023
Q1 | $307K | Sell |
1,617
-806
| -33% | -$153K | 0.01% | 154 |
|
|
2022
Q4 | $445K | Buy |
+2,423
| New | +$445K | 0.02% | 136 |
|