Private Capital Management LLC Vanguard Small Cap ETF Transaction History

Private Capital Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Private Capital Management LLC holds 76,018 shares of VB stock, worth $16.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
76,018
Previous 77,060 1.35%
Holding current value
$16.6 Million
Previous $16.4 Million 5.7%
% of portfolio
3.5%
Previous 3.67%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$204.0 - $228.59 $212,568 - $238,190
-1,042 Reduced 1.35%
76,018 $17.4 Million
Q4 2023

Jan 09, 2024
BUY
$175.26 - $215.9 $307,581 - $378,904
1,755 Added 2.33%
77,060 $16.4 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $665,249 - $745,655
3,572 Added 4.98%
75,305 $14.2 Million
Q2 2023

Aug 03, 2023
SELL
$181.26 - $198.89 $769,811 - $844,685
-4,247 Reduced 5.59%
71,733 $14.3 Million
Q1 2023

May 11, 2023
BUY
$179.51 - $208.76 $572,995 - $666,361
3,192 Added 4.39%
75,980 $14.4 Million
Q4 2022

Jan 30, 2023
BUY
$179.99 - $196.57 $2.44 Million - $2.67 Million
13,562 Added 22.9%
72,788 $13.4 Million
Q3 2022

Nov 03, 2022
BUY
N/A
23,258 Added 64.66%
59,226 $10.1 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-1,596 Reduced 4.25%
35,968 $7.64 Million
Q4 2021

Jan 12, 2022
BUY
N/A
10,162 Added 37.08%
37,564 $8.49 Million
Q3 2021

Oct 12, 2021
BUY
N/A
6,000 Added 28.03%
27,402 $5.99 Million
Q2 2021

Jul 22, 2021
BUY
N/A
5,950 Added 38.51%
21,402 $4.82 Million
Q1 2021

Apr 14, 2021
BUY
N/A
4,607 Added 42.48%
15,452 $3.31 Million
Q4 2020

Jan 15, 2021
BUY
N/A
5,573 Added 105.71%
10,845 $2.11 Million
Q3 2020

Oct 21, 2020
BUY
N/A
6 Added 0.11%
5,272 $811,000
Q2 2020

Jul 08, 2020
SELL
N/A
-5,275 Reduced 99.91%
5 $767,000
Q2 2020

Jul 08, 2020
BUY
N/A
5,261 Added 105220.0%
5,266 $767,000
Q1 2020

Apr 13, 2020
SELL
N/A
-2,275 Reduced 30.11%
5,280 $610,000
Q3 2019

Oct 16, 2019
SELL
N/A
-453 Reduced 5.66%
7,555 $1.16 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-100 Reduced 1.23%
8,008 $1.26 Million
Q1 2019

May 30, 2019
SELL
N/A
-452 Reduced 5.28%
8,108 $1.24 Million
Q4 2018

May 30, 2019
BUY
N/A
8,560 New
8,560 $1.13 Million

Others Institutions Holding VB

# of Institutions
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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