Private Capital Management LLC Vanguard Growth ETF Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Private Capital Management LLC holds 3,027 shares of VUG stock, worth $1.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,027
Previous 3,128 3.23%
Holding current value
$1.26 Million
Previous $1.17 Million 0.6%
% of portfolio
0.22%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$341.08 - $391.94 $34,449 - $39,585
-101 Reduced 3.23%
3,027 $1.16 Million
Q2 2024

Jul 18, 2024
SELL
$322.46 - $377.11 $58,042 - $67,879
-180 Reduced 5.44%
3,128 $1.17 Million
Q1 2024

Apr 10, 2024
BUY
$301.05 - $346.61 $51,178 - $58,923
170 Added 5.42%
3,308 $1.14 Million
Q4 2023

Jan 09, 2024
SELL
$261.54 - $312.16 $9,153 - $10,925
-35 Reduced 1.1%
3,138 $975,000
Q3 2023

Nov 13, 2023
SELL
$269.56 - $293.5 $64,424 - $70,146
-239 Reduced 7.0%
3,173 $864,000
Q2 2023

Aug 03, 2023
SELL
$243.06 - $282.96 $265,907 - $309,558
-1,094 Reduced 24.28%
3,412 $965,000
Q1 2023

May 11, 2023
SELL
$209.25 - $249.44 $52,312 - $62,360
-250 Reduced 5.26%
4,506 $1.12 Million
Q4 2022

Jan 30, 2023
SELL
$208.44 - $233.81 $91,922 - $103,110
-441 Reduced 8.49%
4,756 $1.01 Million
Q3 2022

Nov 03, 2022
BUY
$213.95 - $266.28 $342,747 - $426,580
1,602 Added 44.56%
5,197 $1.11 Million
Q1 2022

Apr 20, 2022
BUY
$254.37 - $323.09 $371,125 - $471,388
1,459 Added 68.31%
3,595 $1.03 Million
Q4 2021

Jan 12, 2022
BUY
$287.0 - $325.67 $121,114 - $137,432
422 Added 24.62%
2,136 $685,000
Q3 2021

Oct 12, 2021
BUY
$286.49 - $308.98 $6,875 - $7,415
24 Added 1.42%
1,714 $497,000
Q2 2021

Jul 22, 2021
BUY
$257.69 - $287.23 $21,388 - $23,840
83 Added 5.16%
1,690 $485,000
Q1 2021

Apr 14, 2021
SELL
$243.15 - $268.9 $37,688 - $41,679
-155 Reduced 8.8%
1,607 $413,000
Q4 2020

Jan 15, 2021
SELL
$220.77 - $253.46 $14,570 - $16,728
-66 Reduced 3.61%
1,762 $446,000
Q3 2020

Oct 21, 2020
SELL
$204.41 - $245.48 $9,811 - $11,783
-48 Reduced 2.56%
1,828 $416,000
Q2 2020

Jul 08, 2020
SELL
$149.64 - $204.01 $329,656 - $449,434
-2,203 Reduced 99.95%
1 $379,000
Q2 2020

Jul 08, 2020
BUY
$149.64 - $204.01 $280,575 - $382,518
1,875 Added 187500.0%
1,876 $379,000
Q1 2020

Apr 13, 2020
SELL
$137.53 - $201.6 $71,515 - $104,832
-520 Reduced 19.09%
2,204 $345,000
Q3 2019

Oct 16, 2019
BUY
$165.21 - $169.18 $1,652 - $1,691
10 Added 0.37%
2,724 $453,000
Q2 2019

Jul 18, 2019
SELL
N/A
-184 Reduced 6.35%
2,714 $443,000
Q1 2019

May 30, 2019
BUY
N/A
200 Added 7.41%
2,898 $453,000
Q4 2018

May 30, 2019
BUY
N/A
2,698 New
2,698 $362,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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