Private Capital Group, LLC Vanguard Value ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 30,424 shares of VTV stock, worth $5.56 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

30,424

Previous 225,531 86.51%

Holding current value

$5.56 Million

Previous $33.3 Million 87.96%

% of portfolio

3.02%

Previous 7.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $25 Million - $29.4 Million	-195,107 Reduced 86.51%	30,424 $4.01 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $1.99 Million - $2.13 Million	-14,170 Reduced 5.91%	225,531 $33.3 Million
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $537,397 - $579,978	3,939 Added 1.67%	239,701 $35.3 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $287,426 - $304,479	2,137 Added 0.91%	235,762 $31.9 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $609,998 - $651,781	4,617 Added 2.02%	233,625 $32.1 Million
Q1 2021 Apr 12, 2021	SELL	$117.44 - $132.31 $5.87 Million - $6.62 Million	-50,015 Reduced 17.93%	229,008 $30.1 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $1.1 Million - $1.29 Million	10,812 Added 4.03%	279,023 $33.2 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $1.28 Million - $1.43 Million	13,042 Added 5.11%	268,211 $28 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $963,439 - $1.25 Million	11,304 Added 4.64%	255,169 $25.4 Million
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $1.45 Million - $2.29 Million	18,858 Added 8.38%	243,865 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $4.46 Million - $5 Million	-41,364 Reduced 15.53%	225,007 $27 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $12.3 Million - $12.5 Million	110,190 Added 70.55%	266,371 $29.7 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-71,326 Reduced 31.35%	156,181 $16.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	23,764 Added 11.66%	227,507 $24.7 Million
Q4 2018 Jan 28, 2019	BUY	N/A	23,298 Added 12.91%	203,743 $20 Million
Q3 2018 Oct 31, 2018	BUY	N/A	16,810 Added 10.27%	180,445 $20.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	19,423 Added 13.47%	163,635 $17 Million
Q1 2018 May 16, 2018	BUY	N/A	9,940 Added 7.4%	144,212 $14.9 Million
Q4 2017 May 18, 2018	BUY	N/A	134,104 Added 79823.81%	134,272 $14.3 Million
Q4 2017 Mar 07, 2018	BUY	N/A	168	168 $10,000

Others Institutions Holding VTV

# of Institutions

2,682

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Private Capital Group, LLC Vanguard Value ETF Transaction History