Private Capital Management LLC Vanguard Dividend Appreciation Transaction History

Private Capital Management LLC

$533 Million
Q3 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 7,319 shares of VIG stock, worth $1.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,319

Previous 4,789 52.83%

Holding current value

$1.33 Million

Previous $874,000 52.52%

% of portfolio

0.25%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $460,839 - $460,839	2,530 Added 52.83%	7,319 $1.33 Million
Q2 2024 Jul 18, 2024	BUY	$173.33 - $185.29 $22,532 - $24,087	130 Added 2.79%	4,789 $874,000
Q1 2024 Apr 10, 2024	BUY	$168.47 - $182.98 $103,609 - $112,532	615 Added 15.21%	4,659 $850,000
Q4 2023 Jan 09, 2024	SELL	$150.16 - $171.16 $139,198 - $158,665	-927 Reduced 18.65%	4,044 $689,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $146,367 - $157,266	942 Added 23.38%	4,971 $772,000
Q2 2023 Aug 03, 2023	SELL	$152.74 - $162.43 $75,911 - $80,727	-497 Reduced 10.98%	4,029 $654,000
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $1,325 - $1,424	9 Added 0.2%	4,526 $697,000
Q4 2022 Jan 30, 2023	SELL	$144.84 - $158.71 $28,098 - $30,789	-194 Reduced 4.12%	4,517 $685,000
Q3 2022 Nov 03, 2022	BUY	N/A	133 Added 2.91%	4,711 $637,000
Q1 2022 Apr 20, 2022	BUY	N/A	103 Added 2.3%	4,578 $742,000
Q4 2021 Jan 12, 2022	BUY	N/A	2,023 Added 82.5%	4,475 $769,000
Q3 2021 Oct 12, 2021	BUY	N/A	37 Added 1.53%	2,452 $377,000
Q2 2021 Jul 22, 2021	SELL	N/A	-102 Reduced 4.05%	2,415 $374,000
Q1 2021 Apr 14, 2021	SELL	N/A	-1,890 Reduced 42.89%	2,517 $370,000
Q4 2020 Jan 15, 2021	BUY	N/A	29 Added 0.66%	4,407 $618,000
Q3 2020 Oct 21, 2020	SELL	N/A	-431 Reduced 8.96%	4,378 $563,000
Q2 2020 Jul 08, 2020	SELL	N/A	-6,203 Reduced 99.94%	4 $563,000
Q2 2020 Jul 08, 2020	BUY	N/A	4,805 Added 120125.0%	4,809 $563,000
Q1 2020 Apr 13, 2020	SELL	N/A	-248 Reduced 3.84%	6,207 $642,000
Q3 2019 Oct 16, 2019	BUY	N/A	21 Added 0.33%	6,455 $772,000
Q2 2019 Jul 18, 2019	SELL	N/A	-298 Reduced 4.43%	6,434 $741,000
Q4 2018 May 30, 2019	BUY	N/A	6,732 New	6,732 $659,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Private Capital Management LLC Vanguard Dividend Appreciation Transaction History