Private Capital Group, LLC Vanguard Ftse Europe ETF Ftse Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$52.36 - $63.05 $1.27 Million - $1.53 Million	-24,242 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$55.42 - $68.99 $6,982 - $8,692	126 Added 0.52%	24,242 $1.51 Million
Q4 2021 Jan 24, 2022	BUY	$65.16 - $70.02 $8,992 - $9,662	138 Added 0.58%	24,116 $1.65 Million
Q3 2021 Oct 13, 2021	SELL	$65.5 - $70.6 $6,222 - $6,706	-95 Reduced 0.39%	23,978 $1.57 Million
Q2 2021 Jul 26, 2021	SELL	$64.01 - $70.36 $10,177 - $11,187	-159 Reduced 0.66%	24,073 $1.62 Million
Q1 2021 Apr 12, 2021	SELL	$59.7 - $63.96 $19,163 - $20,531	-321 Reduced 1.31%	24,232 $1.53 Million
Q4 2020 Jan 26, 2021	BUY	$49.58 - $61.04 $4,164 - $5,127	84 Added 0.34%	24,553 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $8,569 - $9,325	169 Added 0.7%	24,469 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $80,185 - $103,644	-1,942 Reduced 7.4%	24,300 $1.22 Million
Q1 2020 May 07, 2020	SELL	$37.1 - $59.09 $31,349 - $49,931	-845 Reduced 3.12%	26,242 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $90,785 - $102,989	-1,756 Reduced 6.09%	27,087 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $8,716 - $8,946	-164 Reduced 0.57%	28,843 $1.55 Million
Q2 2019 Aug 15, 2019	BUY	N/A	209 Added 0.73%	29,007 $1.63 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,292 Reduced 4.29%	28,798 $1.54 Million
Q4 2018 Jan 28, 2019	BUY	N/A	480 Added 1.62%	30,090 $1.46 Million
Q3 2018 Oct 31, 2018	BUY	N/A	603 Added 2.08%	29,610 $1.67 Million
Q2 2018 Aug 09, 2018	BUY	N/A	39 Added 0.13%	29,007 $1.63 Million
Q1 2018 May 16, 2018	BUY	N/A	757 Added 2.68%	28,968 $1.69 Million
Q4 2017 May 18, 2018	BUY	N/A	27,770 Added 6297.05%	28,211 $1.67 Million
Q4 2017 Mar 07, 2018	BUY	N/A	441	441 $31,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

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