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

PGIM Custom Harvest’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$265K	Sell
2025 Q2	$297K	Sell
2025 Q1	$472K	Buy
2024 Q4	$341K	Sell
2024 Q3	$352K	Buy
2024 Q2	$292K	Sell
2024 Q1	$417K	Buy
2023 Q2	–	Sell
2023 Q1	$325K	Buy
2022 Q4	$307K	Buy
2021 Q3	$305K	Buy