Private Capital Group, LLC Vanguard Total World Stk Index Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Private Capital Group, LLC holds 1,665 shares of VT stock, worth $201,581. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,665

Previous 3,266 49.02%

Holding current value

$201,581

Previous $331,000 57.1%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$83.88 - $102.77 $134,291 - $164,534	-1,601 Reduced 49.02%	1,665 $142,000
Q1 2022 Apr 21, 2022	BUY	$93.8 - $108.09 $93 - $108	1 Added 0.03%	3,266 $331,000
Q4 2021 Jan 24, 2022	BUY	$101.45 - $109.23 $101 - $109	1 Added 0.03%	3,265 $351,000
Q3 2021 Oct 13, 2021	SELL	$101.52 - $107.65 $17,969 - $19,054	-177 Reduced 5.14%	3,264 $332,000
Q2 2021 Jul 26, 2021	BUY	$98.57 - $104.51 $98 - $104	1 Added 0.03%	3,441 $357,000
Q1 2021 Apr 12, 2021	SELL	$92.05 - $98.71 $43,263 - $46,393	-470 Reduced 12.02%	3,440 $335,000
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $451 - $510	6 Added 0.15%	3,910 $315,000
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $9,004 - $11,764	-150 Reduced 3.7%	3,904 $292,000
Q1 2020 May 07, 2020	BUY	$54.48 - $83.17 $54 - $83	1 Added 0.02%	4,054 $255,000
Q4 2019 Feb 14, 2020	SELL	$72.8 - $81.27 $16,962 - $18,935	-233 Reduced 5.44%	4,053 $328,000
Q3 2019 Nov 13, 2019	BUY	$74.55 - $76.17 $223 - $228	3 Added 0.07%	4,286 $321,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2 Reduced 0.05%	4,283 $314,000
Q4 2018 Jan 28, 2019	BUY	N/A	2 Added 0.05%	4,285 $280,000
Q1 2018 May 16, 2018	BUY	N/A	151 Added 3.65%	4,283 $315,000
Q4 2017 May 18, 2018	BUY	N/A	3,754 Added 993.12%	4,132 $307,000
Q4 2017 Mar 07, 2018	BUY	N/A	378	378 $49,000

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Private Capital Group, LLC Vanguard Total World Stk Index Transaction History