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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 1,235 shares of VOOV stock, worth $233,266. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,235

Previous 3,530 65.01%

Holding current value

$233,266

Previous $532,000 69.17%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$129.51 - $153.39 $297,225 - $352,030	-2,295 Reduced 65.01%	1,235 $164,000
Q1 2022 Apr 21, 2022	SELL	$142.52 - $153.78 $232,450 - $250,815	-1,631 Reduced 31.6%	3,530 $532,000
Q4 2021 Jan 24, 2022	SELL	$141.09 - $151.6 $25,255 - $27,136	-179 Reduced 3.35%	5,161 $781,000
Q3 2021 Oct 13, 2021	SELL	$138.92 - $146.94 $18,476 - $19,543	-133 Reduced 2.43%	5,340 $755,000
Q2 2021 Jul 26, 2021	SELL	$137.53 - $146.32 $6,738 - $7,169	-49 Reduced 0.89%	5,473 $781,000
Q1 2021 Apr 12, 2021	SELL	$121.71 - $137.66 $18,621 - $21,061	-153 Reduced 2.7%	5,522 $755,000
Q4 2020 Jan 26, 2021	SELL	$106.35 - $123.99 $16,696 - $19,466	-157 Reduced 2.69%	5,675 $702,000
Q3 2020 Nov 12, 2020	BUY	$103.15 - $114.14 $10,211 - $11,299	99 Added 1.73%	5,832 $635,000
Q2 2020 Aug 13, 2020	SELL	$88.97 - $115.84 $30,249 - $39,385	-340 Reduced 5.6%	5,733 $599,000
Q1 2020 May 07, 2020	SELL	$79.29 - $127.26 $3,250 - $5,217	-41 Reduced 0.67%	6,073 $567,000
Q4 2019 Feb 14, 2020	SELL	$111.31 - $125.71 $22,262 - $25,142	-200 Reduced 3.17%	6,114 $768,000
Q3 2019 Nov 13, 2019	BUY	$114.39 - $116.66 $109,585 - $111,760	958 Added 17.89%	6,314 $730,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,306 Reduced 19.6%	5,356 $572,000
Q1 2019 Apr 26, 2019	SELL	N/A	-47 Reduced 0.7%	6,662 $724,000
Q4 2018 Jan 28, 2019	BUY	N/A	828 Added 14.08%	6,709 $655,000
Q3 2018 Oct 31, 2018	SELL	N/A	-155 Reduced 2.57%	5,881 $660,000
Q1 2018 May 16, 2018	SELL	N/A	-78 Reduced 1.28%	6,036 $637,000
Q4 2017 May 18, 2018	BUY	N/A	6,113 Added 611300.0%	6,114 $672,000
Q4 2017 Mar 07, 2018	BUY	N/A	1	1 $0

Others Institutions Holding VOOV

# of Institutions

396

Shares Held

13.3M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Private Capital Group, LLC Vanguard S&P 500 Value ETF Transaction History