Private Capital Group, LLC Vanguard Consumer Staples ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$177.06 - $208.31 $49,576 - $58,326	-280 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$165.49 - $180.21 $16,549 - $18,021	-100 Reduced 26.32%	280 $50,000
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $407,771 - $431,516	-2,665 Reduced 87.52%	380 $61,000
Q3 2019 Nov 13, 2019	SELL	$155.08 - $157.18 $89,791 - $91,007	-579 Reduced 15.98%	3,045 $480,000
Q2 2019 Aug 15, 2019	BUY	N/A	471 Added 14.94%	3,624 $491,000
Q1 2019 Apr 26, 2019	SELL	N/A	-497 Reduced 13.62%	3,153 $458,000
Q3 2018 Oct 31, 2018	BUY	N/A	27 Added 0.75%	3,650 $511,000
Q2 2018 Aug 09, 2018	SELL	N/A	-439 Reduced 10.81%	3,623 $491,000
Q1 2018 May 16, 2018	SELL	N/A	-90 Reduced 2.17%	4,062 $553,000
Q4 2017 May 18, 2018	BUY	N/A	4,139 Added 31838.46%	4,152 $545,000
Q4 2017 Mar 07, 2018	BUY	N/A	13	13 $1,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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