Private Capital Management LLC Vanguard Total Stock Market Et Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Capital Management LLC holds 19,225 shares of VTI stock, worth $5.76 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

19,225

Previous 16,596 15.84%

Holding current value

$5.76 Million

Previous $4.44 Million 22.62%

% of portfolio

1.02%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $670,868 - $744,532	2,629 Added 15.84%	19,225 $5.44 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $70,135 - $77,048	286 Added 1.75%	16,596 $4.44 Million
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $38,174 - $42,662	-164 Reduced 1.0%	16,310 $4.24 Million
Q4 2023 Jan 09, 2024	SELL	$203.12 - $238.25 $200,276 - $234,914	-986 Reduced 5.65%	16,474 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $43,339 - $46,811	205 Added 1.19%	17,460 $3.71 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $3,412 - $3,744	-17 Reduced 0.1%	17,255 $3.8 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $103,658 - $114,665	-546 Reduced 3.06%	17,272 $3.53 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $2.22 Million - $2.53 Million	12,397 Added 228.68%	17,818 $3.41 Million
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $792,001 - $954,267	-4,413 Reduced 44.87%	5,421 $973,000
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $653,208 - $756,122	-3,112 Reduced 24.04%	9,834 $2.24 Million
Q4 2021 Jan 12, 2022	BUY	$221.73 - $242.96 $705,766 - $773,341	3,183 Added 32.6%	12,946 $3.13 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $595,867 - $637,017	2,718 Added 38.58%	9,763 $2.17 Million
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $188,979 - $201,206	903 Added 14.7%	7,045 $1.57 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $60,630 - $65,996	316 Added 5.42%	6,142 $1.27 Million
Q4 2020 Jan 15, 2021	BUY	$166.99 - $194.64 $445,863 - $519,688	2,670 Added 84.6%	5,826 $1.13 Million
Q3 2020 Oct 21, 2020	SELL	$157.44 - $181.24 $18,105 - $20,842	-115 Reduced 3.52%	3,156 $538,000
Q2 2020 Jul 08, 2020	SELL	$122.96 - $164.1 $399,742 - $533,489	-3,251 Reduced 99.91%	3 $512,000
Q2 2020 Jul 08, 2020	BUY	$122.96 - $164.1 $401,833 - $536,278	3,268 Added 108933.33%	3,271 $512,000
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $198,528 - $305,429	1,774 Added 119.86%	3,254 $420,000
Q3 2019 Oct 16, 2019	BUY	$150.3 - $153.62 $1,052 - $1,075	7 Added 0.48%	1,480 $223,000
Q2 2019 Jul 18, 2019	SELL	N/A	-5 Reduced 0.34%	1,473 $221,000
Q1 2019 May 30, 2019	BUY	N/A	1,478 New	1,478 $214,000

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Private Capital Management LLC Vanguard Total Stock Market Et Transaction History