Private Capital Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Private Capital Group, LLC holds 8,599 shares of BND stock, worth $647,332. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,599

Previous 87,936 90.22%

Holding current value

$647,332

Previous $6.99 Million 90.75%

% of portfolio

0.49%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$73.3 - $79.23 $5.82 Million - $6.29 Million	-79,337 Reduced 90.22%	8,599 $647,000
Q1 2022 Apr 21, 2022	BUY	$78.72 - $84.18 $505,697 - $540,772	6,424 Added 7.88%	87,936 $6.99 Million
Q4 2021 Jan 24, 2022	BUY	$84.47 - $85.89 $575,071 - $584,739	6,808 Added 9.11%	81,512 $6.91 Million
Q3 2021 Oct 13, 2021	SELL	$85.45 - $86.85 $130,482 - $132,619	-1,527 Reduced 2.0%	74,704 $6.38 Million
Q2 2021 Jul 26, 2021	BUY	$84.67 - $85.92 $425,974 - $432,263	5,031 Added 7.07%	76,231 $6.55 Million
Q1 2021 Apr 12, 2021	SELL	$84.36 - $88.07 $378,776 - $395,434	-4,490 Reduced 5.93%	71,200 $6.03 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $46,430 - $46,988	531 Added 0.71%	75,690 $6.68 Million
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $102,671 - $104,244	-1,165 Reduced 1.53%	75,159 $6.63 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $1.49 Million - $1.53 Million	17,376 Added 29.48%	76,324 $6.74 Million
Q1 2020 May 07, 2020	SELL	$80.33 - $87.96 $19,279 - $21,110	-240 Reduced 0.41%	58,948 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $900,445 - $917,182	-10,798 Reduced 15.43%	59,188 $4.96 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $2.96 Million - $3.01 Million	35,555 Added 103.26%	69,986 $5.91 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-23,437 Reduced 40.5%	34,431 $2.73 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-6,270 Reduced 9.78%	57,868 $4.7 Million
Q4 2018 Jan 28, 2019	BUY	N/A	20,563 Added 47.19%	64,138 $5.08 Million
Q3 2018 Oct 31, 2018	BUY	N/A	6,063 Added 16.16%	43,575 $3.43 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-259 Reduced 0.69%	37,512 $2.97 Million
Q1 2018 May 16, 2018	BUY	N/A	2,176 Added 6.11%	37,771 $3.02 Million
Q4 2017 May 18, 2018	BUY	N/A	35,592 Added 1186400.0%	35,595 $2.9 Million
Q4 2017 Mar 07, 2018	BUY	N/A	3	3 $0

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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Private Capital Group, LLC Vanguard Bd Index Fd Inc Total Transaction History