PCH
PGIM Custom Harvest’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
275,976
+23,893
| +9% | +$2.13M | 0.51% | 34 |
|
|
2025
Q1 | $22.8M | Buy |
252,083
+12,527
| +5% | +$1.13M | 0.55% | 31 |
|
|
2024
Q4 | $21.3M | Buy |
239,556
+46,370
| +24% | +$4.13M | 0.42% | 38 |
|
|
2024
Q3 | $18.8M | Buy |
193,186
+4,788
| +3% | +$466K | 0.38% | 42 |
|
|
2024
Q2 | $15.8M | Sell |
188,398
-6,824
| -3% | -$572K | 0.35% | 41 |
|
|
2024
Q1 | $16.9M | Buy |
195,222
+61,751
| +46% | +$5.34M | 0.42% | 35 |
|
|
2023
Q4 | $11.8M | Sell |
133,471
-404,978
| -75% | -$35.8M | 0.35% | 39 |
|
|
2023
Q3 | $40.7M | Buy |
538,449
+463,002
| +614% | +$35M | 1.5% | 13 |
|
|
2023
Q2 | $6.3M | Buy |
75,447
+21,313
| +39% | +$1.78M | 0.24% | 44 |
|
|
2023
Q1 | $4.5M | Sell |
54,134
-4,263
| -7% | -$354K | 0.19% | 52 |
|
|
2022
Q4 | $4.82M | Buy |
+58,397
| New | +$4.82M | 0.22% | 47 |
|
|
2021
Q3 | $5.53M | Buy |
54,882
+16,686
| +44% | +$1.68M | 0.84% | 30 |
|
|
2021
Q2 | $3.94M | Buy |
38,196
+8,462
| +28% | +$874K | 0.73% | 36 |
|
|
2021
Q1 | $2.73M | Buy |
29,734
+11,678
| +65% | +$1.07M | 0.67% | 39 |
|
|
2020
Q4 | $1.53M | Buy |
+18,056
| New | +$1.53M | 0.5% | 48 |
|