Private Capital Management LLC Vanguard Small Cap ETF Transaction History

Private Capital Management LLC

$533 Million
Q3 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 70,468 shares of VB stock, worth $17.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

70,468

Previous 80,999 13.0%

Holding current value

$17.1 Million

Previous $17.7 Million 5.36%

% of portfolio

3.14%

Previous 3.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$214.77 - $237.72 $2.26 Million - $2.5 Million	-10,531 Reduced 13.0%	70,468 $16.7 Million
Q2 2024 Jul 18, 2024	BUY	$210.76 - $226.94 $1.05 Million - $1.13 Million	4,981 Added 6.55%	80,999 $17.7 Million
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	$172.82 - $196.57 $2.34 Million - $2.67 Million	13,562 Added 22.9%	72,788 $13.4 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $3.96 Million - $4.81 Million	23,258 Added 64.66%	59,226 $10.1 Million
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $317,173 - $363,840	-1,596 Reduced 4.25%	35,968 $7.64 Million
Q4 2021 Jan 12, 2022	BUY	$215.13 - $239.37 $2.19 Million - $2.43 Million	10,162 Added 37.08%	37,564 $8.49 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $1.27 Million - $1.38 Million	6,000 Added 28.03%	27,402 $5.99 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $1.26 Million - $1.36 Million	5,950 Added 38.51%	21,402 $4.82 Million
Q1 2021 Apr 14, 2021	BUY	$191.53 - $223.48 $882,378 - $1.03 Million	4,607 Added 42.48%	15,452 $3.31 Million
Q4 2020 Jan 15, 2021	BUY	$156.0 - $196.91 $869,388 - $1.1 Million	5,573 Added 105.71%	10,845 $2.11 Million
Q3 2020 Oct 21, 2020	BUY	$143.34 - $162.04 $860 - $972	6 Added 0.11%	5,272 $811,000
Q2 2020 Jul 08, 2020	SELL	$106.26 - $156.76 $560,521 - $826,909	-5,275 Reduced 99.91%	5 $767,000
Q2 2020 Jul 08, 2020	BUY	$106.26 - $156.76 $559,033 - $824,714	5,261 Added 105220.0%	5,266 $767,000
Q1 2020 Apr 13, 2020	SELL	$98.45 - $170.48 $223,973 - $387,842	-2,275 Reduced 30.11%	5,280 $610,000
Q3 2019 Oct 16, 2019	SELL	$153.32 - $158.01 $69,453 - $71,578	-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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Private Capital Management LLC Vanguard Small Cap ETF Transaction History