Private Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Capital Group, LLC holds 4,439 shares of VNQ stock, worth $400,708. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,439

Previous 32,640 86.4%

Holding current value

$400,708

Previous $3.54 Million 88.55%

% of portfolio

0.3%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $2.45 Million - $3.17 Million	-28,201 Reduced 86.4%	4,439 $405,000
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $46,481 - $53,521	465 Added 1.45%	32,640 $3.54 Million
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $15,379 - $17,401	150 Added 0.47%	32,175 $3.73 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $9,567 - $10,426	94 Added 0.29%	32,025 $3.26 Million
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $40,872 - $46,103	-437 Reduced 1.35%	31,931 $3.25 Million
Q1 2021 Apr 12, 2021	SELL	$81.97 - $92.98 $1.48 Million - $1.67 Million	-18,011 Reduced 35.75%	32,368 $2.97 Million
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $311,471 - $354,826	4,094 Added 8.85%	50,379 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $279,752 - $306,624	-3,666 Reduced 7.34%	46,285 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $155,517 - $209,163	2,410 Added 5.07%	49,951 $3.92 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $430,068 - $752,450	-7,557 Reduced 13.72%	47,541 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $1.04 Million - $1.1 Million	-11,507 Reduced 17.28%	55,098 $5.11 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $226,625 - $231,497	2,473 Added 3.86%	66,605 $6.21 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-3,123 Reduced 4.64%	64,132 $5.22 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-323 Reduced 0.48%	67,255 $5.89 Million
Q4 2018 Jan 28, 2019	BUY	N/A	799 Added 1.2%	67,578 $5.04 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-861 Reduced 1.27%	66,779 $5.39 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-606 Reduced 0.89%	67,640 $5.51 Million
Q1 2018 May 16, 2018	BUY	N/A	10,251 Added 17.68%	68,246 $5.15 Million
Q4 2017 May 18, 2018	BUY	N/A	57,145 Added 6722.94%	57,995 $4.81 Million
Q4 2017 Mar 07, 2018	BUY	N/A	850	850 $157,000

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Private Capital Group, LLC Vanguard Specialized Funds Van Transaction History