Private Capital Group, LLC Vanguard Mid Cap Value Index F Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Private Capital Group, LLC holds 15,642 shares of VOE stock, worth $2.66 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

15,642

Previous 119,748 86.94%

Holding current value

$2.66 Million

Previous $17.9 Million 88.7%

% of portfolio

1.52%

Previous 4.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$126.2 - $153.17 $13.1 Million - $15.9 Million	-104,106 Reduced 86.94%	15,642 $2.03 Million
Q1 2022 Apr 21, 2022	SELL	$140.72 - $152.6 $689,809 - $748,045	-4,902 Reduced 3.93%	119,748 $17.9 Million
Q4 2021 Jan 24, 2022	BUY	$140.47 - $150.69 $228,685 - $245,323	1,628 Added 1.32%	124,650 $18.7 Million
Q3 2021 Oct 13, 2021	BUY	$135.17 - $146.62 $384,017 - $416,547	2,841 Added 2.36%	123,022 $17.2 Million
Q2 2021 Jul 26, 2021	SELL	$136.19 - $145.71 $289,812 - $310,070	-2,128 Reduced 1.74%	120,181 $16.9 Million
Q1 2021 Apr 12, 2021	SELL	$116.81 - $138.13 $6.56 Million - $7.76 Million	-56,199 Reduced 31.48%	122,309 $16.5 Million
Q4 2020 Jan 26, 2021	SELL	$100.82 - $119.56 $6,452 - $7,651	-64 Reduced 0.04%	178,508 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $287,321 - $325,788	3,070 Added 1.75%	178,572 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $1.73 Million - $2.45 Million	22,854 Added 14.97%	175,502 $16.8 Million
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $761,222 - $1.35 Million	11,082 Added 7.83%	152,648 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $2.1 Million - $2.31 Million	-19,309 Reduced 12.0%	141,566 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $7.91 Million - $8.05 Million	70,512 Added 78.03%	160,875 $18.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-52,101 Reduced 36.57%	90,363 $9.98 Million
Q1 2019 Apr 26, 2019	BUY	N/A	20,667 Added 16.97%	142,464 $15.4 Million
Q4 2018 Jan 28, 2019	BUY	N/A	14,202 Added 13.2%	121,797 $11.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	14,435 Added 15.49%	107,595 $12.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,733 Added 6.56%	93,160 $10.3 Million
Q1 2018 May 16, 2018	BUY	N/A	6,867 Added 8.52%	87,427 $9.56 Million
Q4 2017 May 18, 2018	BUY	N/A	79,072 Added 5313.98%	80,560 $8.99 Million
Q4 2017 Mar 07, 2018	BUY	N/A	1,488	1,488 $84,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Private Capital Group, LLC Vanguard Mid Cap Value Index F Transaction History