PGIM Custom Harvest’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$694K Sell
2025
Q2
$746K Sell
2025
Q1
$755K Sell
2024
Q4
$836K Buy
2024
Q3
$688K Hold
2024
Q2
$633K Buy
2024
Q1
$654K Buy
2023
Q4
$289K Sell
2023
Q3
$283K Sell
2023
Q2
$319K Sell
2023
Q1
$307K Sell
2022
Q4
$445K Buy