Private Capital Group, LLC Vanguard Mid Cap Growth Index Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Private Capital Group, LLC holds 12,476 shares of VOT stock, worth $3.12 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

12,476

Previous 83,357 85.03%

Holding current value

$3.12 Million

Previous $18.6 Million 88.22%

% of portfolio

1.65%

Previous 4.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$167.96 - $227.2 $11.9 Million - $16.1 Million	-70,881 Reduced 85.03%	12,476 $2.19 Million
Q1 2022 Apr 21, 2022	SELL	$199.76 - $251.37 $63,723 - $80,187	-319 Reduced 0.38%	83,357 $18.6 Million
Q4 2021 Jan 24, 2022	SELL	$234.3 - $265.79 $381,909 - $433,237	-1,630 Reduced 1.91%	83,676 $21.3 Million
Q3 2021 Oct 13, 2021	BUY	$230.42 - $251.05 $21,198 - $23,096	92 Added 0.11%	85,306 $20.2 Million
Q2 2021 Jul 26, 2021	BUY	$210.91 - $237.31 $82,465 - $92,788	391 Added 0.46%	85,214 $20.1 Million
Q1 2021 Apr 12, 2021	SELL	$204.75 - $230.34 $7.65 Million - $8.61 Million	-37,381 Reduced 30.59%	84,823 $18.2 Million
Q4 2020 Jan 26, 2021	SELL	$178.76 - $215.29 $735,776 - $886,133	-4,116 Reduced 3.26%	122,204 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $770,754 - $875,922	-4,635 Reduced 3.54%	126,320 $22.8 Million
Q2 2020 Aug 13, 2020	BUY	$120.77 - $169.89 $1.17 Million - $1.65 Million	9,728 Added 8.02%	130,955 $21.6 Million
Q1 2020 May 07, 2020	BUY	$108.51 - $170.49 $758,701 - $1.19 Million	6,992 Added 6.12%	121,227 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$144.1 - $159.03 $3.11 Million - $3.44 Million	-21,605 Reduced 15.9%	114,235 $18.1 Million
Q3 2019 Nov 13, 2019	BUY	$147.12 - $150.91 $8.97 Million - $9.2 Million	60,978 Added 81.45%	135,840 $20.1 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-47,560 Reduced 38.85%	74,862 $10.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	17,228 Added 16.38%	122,422 $17.5 Million
Q4 2018 Jan 28, 2019	BUY	N/A	15,744 Added 17.6%	105,194 $12.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	12,244 Added 15.86%	89,450 $12.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	6,178 Added 8.7%	77,206 $10.4 Million
Q1 2018 May 16, 2018	BUY	N/A	11,767 Added 19.86%	71,028 $9.21 Million
Q4 2017 May 18, 2018	BUY	N/A	59,026 Added 25117.45%	59,261 $7.57 Million
Q4 2017 Mar 07, 2018	BUY	N/A	235	235 $18,000

Others Institutions Holding VOT

# of Institutions

1,056

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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Private Capital Group, LLC Vanguard Mid Cap Growth Index Transaction History