Private Capital Management, LLC Vanguard Dividend Appreciation Transaction History

Private Capital Management, LLC

$830 Million
Q4 2024

A detailed history of Private Capital Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Private Capital Management, LLC holds 21,427 shares of VIG stock, worth $3.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,427

Previous 21,663 1.09%

Holding current value

$3.9 Million

Previous $3.95 Million 1.09%

% of portfolio

0.47%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-236 Reduced 1.09%	21,427 $3.9 Million
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $71,767 - $71,767	-394 Reduced 1.79%	21,663 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $49,919 - $53,363	-288 Reduced 1.29%	22,057 $4.03 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $131,238 - $142,541	-779 Reduced 3.37%	22,345 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $33,635 - $38,339	-224 Reduced 0.96%	23,124 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $110,475 - $118,701	-711 Reduced 2.96%	23,348 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $948,515 - $1.01 Million	6,210 Added 34.79%	24,059 $3.91 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $319,069 - $343,101	2,167 Added 13.82%	17,849 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $28,098 - $30,789	194 Added 1.25%	15,682 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,649 Added 57.41%	15,488 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-21 Reduced 0.21%	9,839 $1.41 Million
Q1 2022 May 16, 2022	BUY	N/A	9,860 New	9,860 $1.6 Million

Others Institutions Holding VIG

# of Institutions

2,485

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Private Capital Management, LLC Vanguard Dividend Appreciation Transaction History