Private Capital Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 882 shares of VMBS stock, worth $40,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares

882

Previous 3,809 76.84%

Holding current value

$40,589

Previous $191,000 78.01%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$46.23 - $49.83 $135,315 - $145,852	-2,927 Reduced 76.84%	882 $42,000
Q1 2022 Apr 21, 2022	BUY	$49.53 - $52.66 $17,929 - $19,062	362 Added 10.5%	3,809 $191,000
Q4 2021 Jan 24, 2022	SELL	$52.71 - $53.35 $24,668 - $24,967	-468 Reduced 11.95%	3,447 $182,000
Q3 2021 Oct 13, 2021	BUY	$53.19 - $53.64 $17,339 - $17,486	326 Added 9.08%	3,915 $209,000
Q2 2021 Jul 26, 2021	SELL	$53.21 - $53.69 $20,006 - $20,187	-376 Reduced 9.48%	3,589 $192,000
Q1 2021 Apr 12, 2021	SELL	$53.31 - $54.16 $391,935 - $398,184	-7,352 Reduced 64.96%	3,965 $212,000
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $107,164 - $107,740	1,986 Added 21.28%	11,317 $612,000
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $32,062 - $32,264	592 Added 6.77%	9,331 $506,000
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $27,217 - $27,493	503 Added 6.11%	8,739 $475,000
Q1 2020 May 07, 2020	SELL	$51.4 - $54.6 $44,615 - $47,392	-868 Reduced 9.53%	8,236 $449,000
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $2,333 - $2,347	44 Added 0.49%	9,104 $484,000
Q3 2019 Nov 13, 2019	SELL	$52.96 - $53.26 $10,115 - $10,172	-191 Reduced 2.06%	9,060 $483,000
Q2 2019 Aug 15, 2019	SELL	N/A	-260 Reduced 2.73%	9,251 $476,000
Q1 2019 Apr 26, 2019	BUY	N/A	469 Added 5.19%	9,511 $498,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,029 Reduced 10.22%	9,042 $466,000
Q3 2018 Oct 31, 2018	BUY	N/A	346 Added 3.56%	10,071 $513,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,007 Added 11.55%	9,725 $499,000
Q1 2018 May 16, 2018	SELL	N/A	-3,250 Reduced 27.16%	8,718 $450,000
Q4 2017 May 18, 2018	BUY	N/A	11,337 Added 1796.67%	11,968 $388,000
Q4 2017 Mar 07, 2018	BUY	N/A	631	631 $7,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Private Capital Group, LLC Vanguard Mortg Backed Sec ETF Transaction History