Private Capital Group, LLC Vanguard Growth ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 16,638 shares of VUG stock, worth $6.19 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

16,638

Previous 98,327 83.08%

Holding current value

$6.19 Million

Previous $28.3 Million 86.88%

% of portfolio

2.79%

Previous 6.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $17.6 Million - $24 Million	-81,689 Reduced 83.08%	16,638 $3.71 Million
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $479,996 - $609,670	-1,887 Reduced 1.88%	98,327 $28.3 Million
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $855,260 - $970,496	-2,980 Reduced 2.89%	100,214 $32.2 Million
Q3 2021 Oct 13, 2021	SELL	$286.49 - $308.98 $546,622 - $589,533	-1,908 Reduced 1.82%	103,194 $29.9 Million
Q2 2021 Jul 26, 2021	BUY	$257.69 - $287.23 $976,387 - $1.09 Million	3,789 Added 3.74%	105,102 $30.1 Million
Q1 2021 Apr 12, 2021	SELL	$243.15 - $268.9 $6.55 Million - $7.24 Million	-26,925 Reduced 21.0%	101,313 $26 Million
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $677,101 - $777,361	3,067 Added 2.45%	128,238 $32.5 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $2.08 Million - $2.49 Million	-10,157 Reduced 7.51%	125,171 $28.5 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $5,087 - $6,936	-34 Reduced 0.03%	135,328 $27.3 Million
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $783,370 - $1.15 Million	5,696 Added 4.39%	135,362 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $15.5 Million - $17.6 Million	-95,929 Reduced 42.52%	129,666 $23.6 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $11.8 Million - $12.1 Million	71,329 Added 46.24%	225,595 $37.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-54,884 Reduced 26.24%	154,266 $23.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	19,404 Added 10.23%	209,150 $32.8 Million
Q4 2018 Jan 28, 2019	BUY	N/A	17,315 Added 10.04%	189,746 $25.5 Million
Q3 2018 Oct 31, 2018	BUY	N/A	12,772 Added 8.0%	172,431 $27.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	8,953 Added 5.94%	159,659 $23.9 Million
Q1 2018 May 16, 2018	BUY	N/A	32,309 Added 27.29%	150,706 $21.4 Million
Q4 2017 May 18, 2018	BUY	N/A	116,145 Added 5157.42%	118,397 $16.7 Million
Q4 2017 Mar 07, 2018	BUY	N/A	2,252	2,252 $100,000

Others Institutions Holding VUG

# of Institutions

2,668

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Private Capital Group, LLC Vanguard Growth ETF Transaction History