Private Capital Group, LLC Vanguard Total International B Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Private Capital Group, LLC holds 7,566 shares of BNDX stock, worth $365,664. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,566

Previous 76,834 90.15%

Holding current value

$365,664

Previous $4.03 Million 90.69%

% of portfolio

0.28%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$48.35 - $52.44 $3.35 Million - $3.63 Million	-69,268 Reduced 90.15%	7,566 $375,000
Q1 2022 Apr 21, 2022	SELL	$52.1 - $55.0 $313,694 - $331,155	-6,021 Reduced 7.27%	76,834 $4.03 Million
Q4 2021 Jan 24, 2022	BUY	$55.11 - $57.44 $526,906 - $549,183	9,561 Added 13.04%	82,855 $4.57 Million
Q3 2021 Oct 13, 2021	SELL	$56.96 - $58.06 $274,091 - $279,384	-4,812 Reduced 6.16%	73,294 $4.18 Million
Q2 2021 Jul 26, 2021	SELL	$56.57 - $57.29 $15,104 - $15,296	-267 Reduced 0.34%	78,106 $4.46 Million
Q1 2021 Apr 12, 2021	SELL	$56.78 - $58.56 $931,135 - $960,325	-16,399 Reduced 17.3%	78,373 $4.48 Million
Q4 2020 Jan 26, 2021	BUY	$57.99 - $58.75 $123,634 - $125,255	2,132 Added 2.3%	94,772 $5.55 Million
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $634,603 - $643,094	11,027 Added 13.51%	92,640 $5.39 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $477,356 - $491,306	8,506 Added 11.64%	81,613 $4.71 Million
Q1 2020 May 07, 2020	BUY	$54.96 - $58.4 $290,023 - $308,176	5,277 Added 7.78%	73,107 $4.11 Million
Q4 2019 Feb 14, 2020	SELL	$56.58 - $58.91 $1.06 Million - $1.1 Million	-18,720 Reduced 21.63%	67,830 $3.84 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $1.46 Million - $1.47 Million	25,018 Added 40.66%	86,550 $5.09 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-14,133 Reduced 18.68%	61,532 $3.37 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,055 Added 2.79%	75,665 $4.22 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,215 Added 4.57%	73,610 $3.99 Million
Q3 2018 Oct 31, 2018	BUY	N/A	4,760 Added 7.25%	70,395 $3.84 Million
Q2 2018 Aug 09, 2018	BUY	N/A	994 Added 1.54%	65,635 $3.59 Million
Q1 2018 May 16, 2018	BUY	N/A	62,757 Added 3331.05%	64,641 $3.54 Million
Q4 2017 May 18, 2018	SELL	N/A	-18,736 Reduced 90.86%	1,884 $3.45 Million
Q4 2017 Mar 07, 2018	BUY	N/A	20,620	20,620 $4.09 Million

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Vanguard Total International B Transaction History