Private Capital Group, LLC Vanguard Materials ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 250 shares of VAW stock, worth $52,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$52,892

Previous $49,000 18.37%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$120.04 - $134.2 $115,238 - $128,831	-960 Reduced 79.34%	250 $33,000
Q3 2019 Nov 13, 2019	BUY	$123.96 - $128.91 $22,312 - $23,203	180 Added 17.48%	1,210 $154,000
Q2 2019 Aug 15, 2019	SELL	N/A	-180 Reduced 14.88%	1,030 $136,000
Q1 2019 Apr 26, 2019	SELL	N/A	-108 Reduced 8.19%	1,210 $149,000
Q3 2018 Oct 31, 2018	BUY	N/A	38 Added 2.97%	1,318 $172,000
Q1 2018 May 16, 2018	SELL	N/A	-2,271 Reduced 63.95%	1,280 $165,000
Q4 2017 May 18, 2018	BUY	N/A	3,496 Added 6356.36%	3,551 $172,000
Q4 2017 Mar 07, 2018	BUY	N/A	55	55 $1,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History