News + Filings Holdings
|
PGIM Custom Harvest LLC
> VIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VIS | 766,159 | 12,458 | 157,468,564,000 | 13,881,075,000 | $205,529.88 |
| 03/31/2023 | VANGUARD WORLD FUND | VIS | 753,701 | 15,331 | 143,587,489,000 | 8,731,653,000 | $190,509.88 |
| 12/31/2022 | VANGUARD WORLD FUND | VIS | 738,370 | 673,362 | 134,855,836,000 | 134,843,846,000 | $182,639.92 |
| 09/30/2021 | VANGUARD WORLD FUND | VIS | 65,008 | 7,929 | 11,990,000 | 735,000 | $184.44 |
| 06/30/2021 | VANGUARD WORLD FUND | VIS | 57,079 | 17,108 | 11,255,000 | 3,688,000 | $197.18 |
| 03/31/2021 | VANGUARD WORLD FUND | VIS | 39,971 | 19,316 | 7,567,000 | 4,049,000 | $189.31 |
| 12/31/2020 | VANGUARD WORLD FUND | VIS | 20,655 | 20,655 | 3,518,000 | 3,518,000 | $170.32 |
| << Prev Next >> |
|