Private Capital Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Private Capital Group, LLC holds 944 shares of BIV stock, worth $71,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares

944

Previous 23,013 95.9%

Holding current value

$71,932

Previous $1.89 Million 96.13%

% of portfolio

0.05%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$75.37 - $81.44 $1.66 Million - $1.8 Million	-22,069 Reduced 95.9%	944 $73,000
Q1 2022 Apr 21, 2022	SELL	$81.03 - $87.06 $59,638 - $64,076	-736 Reduced 3.1%	23,013 $1.89 Million
Q4 2021 Jan 24, 2022	SELL	$87.51 - $89.66 $204,685 - $209,714	-2,339 Reduced 8.97%	23,749 $2.08 Million
Q3 2021 Oct 13, 2021	SELL	$89.41 - $91.32 $26,733 - $27,304	-299 Reduced 1.13%	26,088 $2.33 Million
Q2 2021 Jul 26, 2021	BUY	$88.27 - $90.15 $456,708 - $466,436	5,174 Added 24.39%	26,387 $2.37 Million
Q1 2021 Apr 12, 2021	SELL	$88.61 - $92.83 $551,508 - $577,773	-6,224 Reduced 22.68%	21,213 $1.88 Million
Q4 2020 Jan 26, 2021	BUY	$92.55 - $93.62 $149,190 - $150,915	1,612 Added 6.24%	27,437 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$93.08 - $94.37 $94,569 - $95,879	1,016 Added 4.1%	25,825 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$88.97 - $93.19 $29,893 - $31,311	-336 Reduced 1.34%	24,809 $2.31 Million
Q1 2020 May 07, 2020	SELL	$83.77 - $92.22 $122,387 - $134,733	-1,461 Reduced 5.49%	25,145 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$86.78 - $88.73 $5.5 Million - $5.62 Million	-63,380 Reduced 70.43%	26,606 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$86.72 - $88.11 $1.2 Million - $1.22 Million	13,804 Added 18.12%	89,986 $7.92 Million
Q2 2019 Aug 15, 2019	BUY	N/A	53,341 Added 233.53%	76,182 $6.17 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-81 Reduced 0.35%	22,841 $1.92 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-916 Reduced 3.84%	22,922 $1.86 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-59,967 Reduced 71.56%	23,838 $1.92 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-31,717 Reduced 27.46%	83,805 $6.79 Million
Q1 2018 May 16, 2018	BUY	N/A	542 Added 0.47%	115,522 $9.45 Million
Q4 2017 May 18, 2018	BUY	N/A	114,852 Added 89728.13%	114,980 $9.64 Million
Q4 2017 Mar 07, 2018	BUY	N/A	128	128 $1,000

Others Institutions Holding BIV

# of Institutions

987

Shares Held

175M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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Private Capital Group, LLC Vanguard Bd Index Fd Inc Inter Transaction History