Private Capital Management LLC Vanguard Value ETF Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Capital Management LLC holds 140,601 shares of VTV stock, worth $24.4 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

140,601

Previous 163,896 14.21%

Holding current value

$24.4 Million

Previous $26.3 Million 6.64%

% of portfolio

4.6%

Previous 4.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $3.72 Million - $4.07 Million	-23,295 Reduced 14.21%	140,601 $24.5 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $850,907 - $900,893	5,505 Added 3.48%	163,896 $26.3 Million
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $61,343 - $67,749	-416 Reduced 0.26%	158,391 $25.8 Million
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $487,338 - $554,365	-3,697 Reduced 2.28%	158,807 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $69,516 - $74,178	504 Added 0.31%	162,504 $22.4 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $2.31 Million - $2.44 Million	-17,159 Reduced 9.58%	162,000 $23 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $797,668 - $875,123	-6,037 Reduced 3.26%	179,159 $24.7 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $902,007 - $1.06 Million	7,234 Added 4.06%	185,196 $26 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $1.93 Million - $2.25 Million	-15,664 Reduced 8.09%	177,962 $22 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $2.1 Million - $2.25 Million	14,934 Added 8.36%	193,626 $28.6 Million
Q4 2021 Jan 12, 2022	BUY	$136.43 - $147.24 $1.77 Million - $1.91 Million	12,997 Added 7.84%	178,692 $26.3 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $2.44 Million - $2.59 Million	18,149 Added 12.3%	165,695 $22.4 Million
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $4.6 Million - $4.91 Million	34,812 Added 30.88%	147,546 $20.3 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $13.2 Million - $14.9 Million	112,734 New	112,734 $14.8 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Vanguard Value ETF Transaction History