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 $216,557. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,235
Previous 3,530 65.01%
Holding current value
$216,557
Previous $532,000 69.17%
% of portfolio
0.12%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
N/A
-2,295 Reduced 65.01%
1,235 $164,000
Q1 2022

Apr 21, 2022
SELL
N/A
-1,631 Reduced 31.6%
3,530 $532,000
Q4 2021

Jan 24, 2022
SELL
N/A
-179 Reduced 3.35%
5,161 $781,000
Q3 2021

Oct 13, 2021
SELL
N/A
-133 Reduced 2.43%
5,340 $755,000
Q2 2021

Jul 26, 2021
SELL
N/A
-49 Reduced 0.89%
5,473 $781,000
Q1 2021

Apr 12, 2021
SELL
N/A
-153 Reduced 2.7%
5,522 $755,000
Q4 2020

Jan 26, 2021
SELL
N/A
-157 Reduced 2.69%
5,675 $702,000
Q3 2020

Nov 12, 2020
BUY
N/A
99 Added 1.73%
5,832 $635,000
Q2 2020

Aug 13, 2020
SELL
N/A
-340 Reduced 5.6%
5,733 $599,000
Q1 2020

May 07, 2020
SELL
N/A
-41 Reduced 0.67%
6,073 $567,000
Q4 2019

Feb 14, 2020
SELL
N/A
-200 Reduced 3.17%
6,114 $768,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
342
Shares Held
16.6M
Call Options Held
5.1K
Put Options Held
300
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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