Private Capital Group, LLC Vanguard Extended Market ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 240 shares of VXF stock, worth $42,530. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240

Previous 3,493 93.13%

Holding current value

$42,530

Previous $579,000 94.47%

% of portfolio

0.02%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$126.57 - $168.36 $411,732 - $547,675	-3,253 Reduced 93.13%	240 $32,000
Q1 2022 Apr 21, 2022	BUY	$151.14 - $183.81 $17,985 - $21,873	119 Added 3.53%	3,493 $579,000
Q4 2021 Jan 24, 2022	BUY	$175.57 - $199.99 $6,671 - $7,599	38 Added 1.14%	3,374 $617,000
Q3 2021 Oct 13, 2021	BUY	$178.6 - $192.23 $18,395 - $19,799	103 Added 3.19%	3,336 $608,000
Q2 2021 Jul 26, 2021	SELL	$171.78 - $189.99 $25,423 - $28,118	-148 Reduced 4.38%	3,233 $610,000
Q1 2021 Apr 12, 2021	SELL	$162.25 - $187.63 $405,625 - $469,075	-2,500 Reduced 42.51%	3,381 $598,000
Q4 2020 Jan 26, 2021	BUY	$130.35 - $168.32 $97,632 - $126,071	749 Added 14.59%	5,881 $969,000
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $27,573 - $31,678	233 Added 4.76%	5,132 $668,000
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $2,418 - $3,629	29 Added 0.6%	4,899 $582,000
Q1 2020 May 07, 2020	SELL	$77.36 - $132.73 $106,370 - $182,503	-1,375 Reduced 22.02%	4,870 $441,000
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $579,207 - $650,864	-5,133 Reduced 45.11%	6,245 $786,000
Q3 2019 Nov 13, 2019	SELL	$115.84 - $119.58 $85,489 - $88,250	-738 Reduced 6.09%	11,378 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	N/A	354 Added 3.01%	12,116 $1.43 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-153 Reduced 1.28%	11,762 $1.36 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-804 Reduced 6.32%	11,915 $1.19 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-426 Reduced 3.24%	12,719 $1.57 Million
Q2 2018 Aug 09, 2018	BUY	N/A	940 Added 7.7%	13,145 $1.55 Million
Q1 2018 May 16, 2018	BUY	N/A	5,510 Added 82.3%	12,205 $1.36 Million
Q4 2017 May 18, 2018	BUY	N/A	6,637 Added 11443.1%	6,695 $748,000
Q4 2017 Mar 07, 2018	BUY	N/A	58	58 $11,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Private Capital Group, LLC Vanguard Extended Market ETF Transaction History