Private Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 3,287 shares of VOO stock, worth $1.77 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,287

Previous 21,061 84.39%

Holding current value

$1.77 Million

Previous $8.74 Million 86.91%

% of portfolio

0.86%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$337.07 - $419.85 $5.99 Million - $7.46 Million	-17,774 Reduced 84.39%	3,287 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $26,406 - $30,308	69 Added 0.33%	21,061 $8.74 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $74,899 - $83,411	-190 Reduced 0.9%	20,992 $9.16 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $39,458 - $42,089	101 Added 0.48%	21,182 $8.38 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $13,253 - $14,195	36 Added 0.17%	21,081 $8.32 Million
Q1 2021 Apr 12, 2021	SELL	$339.03 - $365.24 $4.82 Million - $5.19 Million	-14,212 Reduced 40.31%	21,045 $7.67 Million
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $145,112 - $166,345	-484 Reduced 1.35%	35,257 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $205,181 - $236,364	719 Added 2.05%	35,741 $11 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $166,220 - $218,419	-735 Reduced 2.06%	35,022 $9.98 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $1.21 Million - $1.85 Million	5,944 Added 19.94%	35,757 $8.47 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $897,950 - $1.01 Million	-3,394 Reduced 10.22%	29,813 $8.82 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $219,399 - $233,553	-842 Reduced 2.47%	33,207 $9.1 Million
Q2 2019 Aug 15, 2019	SELL	$252.12 - $271.73 $139,674 - $150,538	-554 Reduced 1.6%	34,049 $8.54 Million
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $209,907 - $244,437	-935 Reduced 2.63%	34,603 $8.98 Million
Q4 2018 Jan 28, 2019	SELL	$215.07 - $268.24 $80,866 - $100,858	-376 Reduced 1.05%	35,538 $8.17 Million
Q3 2018 Oct 31, 2018	BUY	$248.79 - $269.75 $155,742 - $168,863	626 Added 1.77%	35,914 $9.63 Million
Q2 2018 Aug 09, 2018	SELL	$236.48 - $256.33 $1.09 Million - $1.18 Million	-4,606 Reduced 11.55%	35,288 $8.85 Million
Q1 2018 May 16, 2018	SELL	$236.79 - $263.36 $575,399 - $639,964	-2,430 Reduced 5.74%	39,894 $9.66 Million
Q4 2017 May 18, 2018	BUY	$231.73 - $247.65 $9.76 Million - $10.4 Million	42,102 Added 18964.86%	42,324 $10.4 Million
Q4 2017 Mar 07, 2018	BUY	$231.73 - $247.65 $51,444 - $54,978	222	222 $23,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History