Private Capital Management LLC Vanguard Russell 1000 ETF Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Private Capital Management LLC holds 87,794 shares of VONE stock, worth $23.7 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

87,794

Previous 103,736 15.37%

Holding current value

$23.7 Million

Previous $25.5 Million 10.55%

% of portfolio

4.28%

Previous 4.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$234.0 - $260.07 $3.73 Million - $4.15 Million	-15,942 Reduced 15.37%	87,794 $22.8 Million
Q2 2024 Jul 18, 2024	SELL	$225.44 - $247.94 $30.6 Million - $33.7 Million	-135,858 Reduced 56.7%	103,736 $25.5 Million
Q1 2024 Apr 10, 2024	SELL	$212.91 - $238.32 $527,590 - $590,556	-2,478 Reduced 1.02%	239,594 $57.1 Million
Q4 2023 Jan 09, 2024	BUY	$186.38 - $217.64 $4.1 Million - $4.79 Million	22,021 Added 10.01%	242,072 $52.5 Million
Q3 2023 Nov 13, 2023	SELL	$193.6 - $208.54 $34,460 - $37,120	-178 Reduced 0.08%	220,051 $42.8 Million
Q2 2023 Aug 03, 2023	BUY	$183.47 - $201.56 $1.5 Million - $1.65 Million	8,162 Added 3.85%	220,229 $44.4 Million
Q1 2023 May 11, 2023	BUY	$172.89 - $190.82 $1.56 Million - $1.72 Million	8,997 Added 4.43%	212,067 $39.5 Million
Q4 2022 Jan 30, 2023	BUY	$162.86 - $185.74 $6.81 Million - $7.76 Million	41,798 Added 25.92%	203,070 $35.4 Million
Q3 2022 Nov 03, 2022	BUY	$163.38 - $196.39 $3.7 Million - $4.45 Million	22,671 Added 16.36%	161,272 $26.3 Million
Q1 2022 Apr 20, 2022	BUY	$190.71 - $219.98 $1.29 Million - $1.49 Million	6,756 Added 5.12%	138,601 $28.7 Million
Q4 2021 Jan 12, 2022	BUY	$199.65 - $219.99 $8.54 Million - $9.41 Million	42,769 Added 48.01%	131,845 $28.9 Million
Q3 2021 Oct 12, 2021	BUY	$197.94 - $211.28 $7.33 Million - $7.82 Million	37,017 Added 71.11%	89,076 $17.8 Million
Q2 2021 Jul 22, 2021	BUY	$187.46 - $200.73 $5.43 Million - $5.82 Million	28,977 Added 125.54%	52,059 $10.4 Million
Q1 2021 Apr 14, 2021	BUY	$172.95 - $186.35 $3.3 Million - $3.56 Million	19,082 Added 477.05%	23,082 $4.28 Million
Q4 2020 Jan 15, 2021	BUY	$151.33 - $175.21 $605,320 - $700,840	4,000 New	4,000 $697,000

Others Institutions Holding VONE

# of Institutions

304

Shares Held

9.78M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Private Capital Management LLC Vanguard Russell 1000 ETF Transaction History