Private Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Private Capital Group, LLC holds 16,295 shares of VWO stock, worth $723,498. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,295

Previous 73,502 77.83%

Holding current value

$723,498

Previous $3.39 Million 79.98%

% of portfolio

0.51%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$40.48 - $47.83 $2.32 Million - $2.74 Million	-57,207 Reduced 77.83%	16,295 $679,000
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $130,423 - $156,149	3,048 Added 4.33%	73,502 $3.39 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $22,327 - $24,438	467 Added 0.67%	70,454 $3.49 Million
Q3 2021 Oct 13, 2021	BUY	$49.35 - $54.02 $146,914 - $160,817	2,977 Added 4.44%	69,987 $3.5 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $245,474 - $265,609	4,817 Added 7.75%	67,010 $3.64 Million
Q1 2021 Apr 12, 2021	SELL	$50.34 - $56.49 $411,982 - $462,314	-8,184 Reduced 11.63%	62,193 $3.24 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $34,166 - $39,790	792 Added 1.14%	70,377 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $64,304 - $72,314	1,602 Added 2.36%	69,585 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $528,794 - $663,281	-16,341 Reduced 19.38%	67,983 $2.69 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $233,871 - $352,496	-7,678 Reduced 8.35%	84,324 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $403,430 - $453,213	-10,139 Reduced 9.93%	92,002 $4.09 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $88,335 - $97,712	2,265 Added 2.27%	102,141 $4.11 Million
Q2 2019 Aug 15, 2019	SELL	$39.79 - $44.01 $163,895 - $181,277	-4,119 Reduced 3.96%	99,876 $4.22 Million
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $7,609 - $8,716	-202 Reduced 0.19%	103,995 $4.42 Million
Q4 2018 Jan 28, 2019	BUY	$36.68 - $41.1 $20,063 - $22,481	547 Added 0.53%	104,197 $3.97 Million
Q3 2018 Oct 31, 2018	BUY	$39.98 - $44.11 $74,082 - $81,735	1,853 Added 1.82%	103,650 $4.3 Million
Q2 2018 Aug 09, 2018	BUY	$41.13 - $47.04 $57,952 - $66,279	1,409 Added 1.4%	101,797 $4.3 Million
Q1 2018 May 16, 2018	BUY	$44.96 - $50.98 $288,058 - $326,628	6,407 Added 6.82%	100,388 $4.72 Million
Q4 2017 May 18, 2018	BUY	$43.58 - $45.91 $4.09 Million - $4.31 Million	93,942 Added 240876.92%	93,981 $4.32 Million
Q4 2017 Mar 07, 2018	BUY	$43.58 - $45.91 $1,699 - $1,790	39	39 $2,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Private Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History