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 $1.73 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,287

Previous 21,061 84.39%

Holding current value

$1.73 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

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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