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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 3,300 shares of VBR stock, worth $653,202. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,300

Previous 50,460 93.46%

Holding current value

$653,202

Previous $8.88 Million 94.44%

% of portfolio

0.37%

Previous 2.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$146.67 - $178.24 $6.92 Million - $8.41 Million	-47,160 Reduced 93.46%	3,300 $494,000
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $90,097 - $99,323	-544 Reduced 1.07%	50,460 $8.88 Million
Q4 2021 Jan 24, 2022	SELL	$168.72 - $185.72 $210,056 - $231,221	-1,245 Reduced 2.38%	51,004 $9.12 Million
Q3 2021 Oct 13, 2021	BUY	$162.66 - $175.73 $113,211 - $122,308	696 Added 1.35%	52,249 $8.84 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $226,718 - $246,195	-1,362 Reduced 2.57%	51,553 $8.95 Million
Q1 2021 Apr 12, 2021	SELL	$139.89 - $172.72 $763,519 - $942,705	-5,458 Reduced 9.35%	52,915 $8.76 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $267,528 - $341,410	2,391 Added 4.27%	58,373 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $172,952 - $199,015	1,688 Added 3.11%	55,982 $6.19 Million
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $94,713 - $140,576	-1,167 Reduced 2.1%	54,294 $5.81 Million
Q1 2020 May 07, 2020	SELL	$75.8 - $139.04 $415,838 - $762,773	-5,486 Reduced 9.0%	55,461 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $1.42 Million - $1.58 Million	-11,445 Reduced 15.81%	60,947 $8.35 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $1.91 Million - $1.96 Million	14,918 Added 25.96%	72,392 $9.33 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,658 Reduced 15.64%	57,474 $7.8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	3,622 Added 5.61%	68,132 $8.81 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,583 Added 9.47%	64,510 $7.36 Million
Q3 2018 Oct 31, 2018	BUY	N/A	977 Added 1.69%	58,927 $8.26 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,477 Added 6.38%	57,950 $7.87 Million
Q1 2018 May 16, 2018	BUY	N/A	3,065 Added 5.96%	54,473 $7.05 Million
Q4 2017 May 18, 2018	BUY	N/A	50,471 Added 5386.45%	51,408 $6.83 Million
Q4 2017 Mar 07, 2018	BUY	N/A	937	937 $11,000

Others Institutions Holding VBR

# of Institutions

1,698

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Private Capital Group, LLC Vanguard Small Cap Value ETF Transaction History