Private Capital Group, LLC Vanguard Small Cap Growth ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 3,782 shares of VBK stock, worth $1.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,782

Previous 30,757 87.7%

Holding current value

$1.1 Million

Previous $7.63 Million 90.24%

% of portfolio

0.56%

Previous 1.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$188.16 - $253.27 $5.08 Million - $6.83 Million	-26,975 Reduced 87.7%	3,782 $745,000
Q1 2022 Apr 21, 2022	BUY	$224.28 - $282.83 $10,316 - $13,010	46 Added 0.15%	30,757 $7.63 Million
Q4 2021 Jan 24, 2022	SELL	$269.22 - $305.79 $84,804 - $96,323	-315 Reduced 1.02%	30,711 $8.65 Million
Q3 2021 Oct 13, 2021	BUY	$273.65 - $297.37 $154,338 - $167,716	564 Added 1.85%	31,026 $8.69 Million
Q2 2021 Jul 26, 2021	BUY	$260.67 - $292.07 $131,638 - $147,495	505 Added 1.69%	30,462 $8.83 Million

Q1 2021 Apr 12, 2021	SELL	$262.76 - $302.04 $968,533 - $1.11 Million	-3,686 Reduced 10.96%	29,957 $8.23 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $85,411 - $107,278	394 Added 1.18%	33,643 $9.01 Million
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $5,934 - $6,696	-30 Reduced 0.09%	33,249 $7.15 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $333,515 - $489,440	-2,386 Reduced 6.69%	33,279 $6.64 Million
Q1 2020 May 07, 2020	SELL	$128.7 - $210.28 $273,873 - $447,475	-2,128 Reduced 5.63%	35,665 $5.36 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $3.82 Million - $4.3 Million	-21,535 Reduced 36.3%	37,793 $7.51 Million
Q3 2019 Nov 13, 2019	BUY	$181.04 - $188.72 $1.11 Million - $1.15 Million	6,111 Added 11.48%	59,328 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,880 Reduced 8.4%	53,217 $9.36 Million
Q1 2019 Apr 26, 2019	BUY	N/A	397 Added 0.69%	58,097 $10.5 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,788 Added 5.08%	57,700 $8.69 Million
Q3 2018 Oct 31, 2018	BUY	N/A	869 Added 1.61%	54,912 $10.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,628 Added 3.11%	54,043 $9.5 Million
Q1 2018 May 16, 2018	BUY	N/A	10,659 Added 25.53%	52,415 $8.59 Million
Q4 2017 May 18, 2018	BUY	N/A	41,660 Added 43395.83%	41,756 $6.72 Million
Q4 2017 Mar 07, 2018	BUY	N/A	96	96 $5,000

Others Institutions Holding VBK

# of Institutions

1,279

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Private Capital Group, LLC Vanguard Small Cap Growth ETF Transaction History