Private Capital Management, LLC Vanguard Ftse All World Ex Us Transaction History

Private Capital Management, LLC

  • $798 Million
  • Q2 2024

A detailed history of Private Capital Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Private Capital Management, LLC holds 10,583 shares of VEU stock, worth $670,644. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,583
Previous 10,515 0.65%
Holding current value
$670,644
Previous $616,000 0.65%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$56.22 - $60.47 $3,822 - $4,111
68 Added 0.65%
10,583 $620,000
Q1 2024

May 15, 2024
SELL
$54.0 - $58.69 $8,694 - $9,449
-161 Reduced 1.51%
10,515 $616,000
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $2,627 - $2,975
53 Added 0.5%
10,676 $599,000
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $35,852 - $39,190
-694 Reduced 6.13%
10,623 $551,000
Q2 2023

Aug 14, 2023
SELL
$52.62 - $56.04 $18,627 - $19,838
-354 Reduced 3.03%
11,317 $615,000
Q1 2023

May 15, 2023
BUY
$50.42 - $55.03 $1,008 - $1,100
20 Added 0.17%
11,671 $624,000
Q4 2022

Feb 14, 2023
BUY
$44.03 - $52.21 $2,905 - $3,445
66 Added 0.57%
11,651 $584,000
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $38,894 - $46,226
877 Added 8.19%
11,585 $514,000
Q2 2022

Aug 15, 2022
SELL
$49.43 - $58.65 $48,787 - $57,887
-987 Reduced 8.44%
10,708 $535,000
Q1 2022

May 16, 2022
BUY
$53.45 - $62.56 $625,097 - $731,639
11,695 New
11,695 $674,000

Others Institutions Holding VEU

# of Institutions
1,276
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
  • Industry ETFs
More about VEU
Track This Portfolio

Track Private Capital Management, LLC Portfolio

Follow Private Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email