Private Capital Group, LLC Vanguard Ftse Developed Market Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Private Capital Group, LLC holds 77,139 shares of VEA stock, worth $3.78 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

77,139

Previous 309,059 75.04%

Holding current value

$3.78 Million

Previous $14.8 Million 78.8%

% of portfolio

2.37%

Previous 3.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $9.36 Million - $11.3 Million	-231,920 Reduced 75.04%	77,139 $3.15 Million
Q1 2022 Apr 21, 2022	BUY	$44.13 - $51.72 $829,908 - $972,646	18,806 Added 6.48%	309,059 $14.8 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $189,866 - $203,592	3,845 Added 1.34%	290,253 $14.8 Million
Q3 2021 Oct 13, 2021	BUY	$50.07 - $53.43 $295,863 - $315,717	5,909 Added 2.11%	286,408 $14.5 Million
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $658,192 - $705,159	13,230 Added 4.95%	280,499 $14.5 Million
Q1 2021 Apr 12, 2021	SELL	$46.87 - $50.05 $1.47 Million - $1.57 Million	-31,443 Reduced 10.53%	267,269 $13.1 Million
Q4 2020 Jan 26, 2021	SELL	$39.45 - $47.53 $82,568 - $99,480	-2,093 Reduced 0.7%	298,712 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $670,319 - $730,944	-17,223 Reduced 5.42%	300,805 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $1.1 Million - $1.41 Million	34,414 Added 12.13%	318,028 $12.3 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $246,443 - $382,423	-8,563 Reduced 2.93%	283,614 $9.46 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $331,768 - $369,186	-8,315 Reduced 2.77%	292,177 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $2.62 Million - $2.84 Million	67,285 Added 28.85%	300,492 $12.3 Million
Q2 2019 Aug 15, 2019	SELL	$39.84 - $42.1 $2 Million - $2.11 Million	-50,153 Reduced 17.7%	233,207 $10 Million
Q1 2019 Apr 26, 2019	BUY	$36.75 - $41.54 $86,840 - $98,159	2,363 Added 0.84%	283,360 $11.6 Million
Q4 2018 Jan 28, 2019	BUY	$35.84 - $43.38 $461,905 - $559,081	12,888 Added 4.81%	280,997 $10.4 Million
Q3 2018 Oct 31, 2018	BUY	$41.81 - $43.94 $1.06 Million - $1.12 Million	25,401 Added 10.47%	268,109 $11.6 Million
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $562,706 - $604,614	-13,262 Reduced 5.18%	242,708 $10.4 Million
Q1 2018 May 16, 2018	BUY	$43.31 - $47.88 $1.01 Million - $1.11 Million	23,233 Added 9.98%	255,970 $11.3 Million
Q4 2017 May 18, 2018	BUY	$43.36 - $44.94 $10.1 Million - $10.5 Million	232,543 Added 119867.53%	232,737 $10.4 Million
Q4 2017 Mar 07, 2018	BUY	$43.36 - $44.94 $8,411 - $8,718	194	194 $12,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Private Capital Group, LLC Vanguard Ftse Developed Market Transaction History