Private Capital Group, LLC Vanguard Large Cap ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 25,493 shares of VV stock, worth $7.7 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

25,493

Previous 39,556 35.55%

Holding current value

$7.7 Million

Previous $8.25 Million 46.72%

% of portfolio

3.31%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$167.29 - $210.78 $2.35 Million - $2.96 Million	-14,063 Reduced 35.55%	25,493 $4.39 Million
Q1 2022 Apr 21, 2022	BUY	$191.25 - $221.63 $54,506 - $63,164	285 Added 0.73%	39,556 $8.25 Million
Q4 2021 Jan 24, 2022	SELL	$200.26 - $221.75 $19,024 - $21,066	-95 Reduced 0.24%	39,271 $8.68 Million
Q3 2021 Oct 13, 2021	SELL	$199.12 - $212.29 $36,438 - $38,849	-183 Reduced 0.46%	39,366 $7.91 Million
Q2 2021 Jul 26, 2021	SELL	$187.36 - $200.75 $2,060 - $2,208	-11 Reduced 0.03%	39,549 $7.94 Million
Q1 2021 Apr 12, 2021	SELL	$173.39 - $186.2 $134,377 - $144,305	-775 Reduced 1.92%	39,560 $7.33 Million
Q4 2020 Jan 26, 2021	SELL	$152.54 - $175.74 $665,074 - $766,226	-4,360 Reduced 9.76%	40,335 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $103,182 - $119,328	716 Added 1.63%	44,695 $6.99 Million
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $249,694 - $329,647	-2,205 Reduced 4.77%	43,979 $6.29 Million
Q1 2020 May 07, 2020	SELL	$102.61 - $156.13 $364,060 - $553,949	-3,548 Reduced 7.13%	46,184 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $694,497 - $778,775	5,251 Added 11.81%	49,732 $7.35 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $1.55 Million - $1.58 Million	-11,460 Reduced 20.49%	44,481 $6.06 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,001 Added 24.48%	55,941 $6.99 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-289 Reduced 0.64%	44,940 $5.87 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-153 Reduced 0.34%	45,229 $5.2 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-559 Reduced 1.22%	45,382 $6.09 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-276 Reduced 0.6%	45,941 $5.73 Million
Q1 2018 May 16, 2018	SELL	N/A	-2,109 Reduced 4.36%	46,217 $5.6 Million
Q4 2017 May 18, 2018	BUY	N/A	48,148 Added 27049.44%	48,326 $5.92 Million
Q4 2017 Mar 07, 2018	BUY	N/A	178	178 $28,000

Others Institutions Holding VV

# of Institutions

1,365

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Private Capital Group, LLC Vanguard Large Cap ETF Transaction History