Private Capital Group, LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Private Capital Group, LLC holds 6,905 shares of BSV stock, worth $543,837. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,905

Previous 62,885 89.02%

Holding current value

$543,837

Previous $4.9 Million 89.18%

% of portfolio

0.4%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $4.24 Million - $4.35 Million	-55,980 Reduced 89.02%	6,905 $530,000
Q1 2022 Apr 21, 2022	SELL	$77.66 - $80.73 $1.12 Million - $1.17 Million	-14,435 Reduced 18.67%	62,885 $4.9 Million
Q4 2021 Jan 24, 2022	BUY	$80.78 - $81.98 $917,256 - $930,882	11,355 Added 17.21%	77,320 $6.25 Million
Q3 2021 Oct 13, 2021	BUY	$81.9 - $82.4 $437,673 - $440,345	5,344 Added 8.82%	65,965 $5.41 Million
Q2 2021 Jul 26, 2021	SELL	$82.08 - $82.43 $185,664 - $186,456	-2,262 Reduced 3.6%	60,621 $4.98 Million

Q1 2021 Apr 12, 2021	SELL	$82.08 - $82.89 $650,401 - $656,820	-7,924 Reduced 11.19%	62,883 $5.17 Million
Q4 2020 Jan 26, 2021	SELL	$82.67 - $82.96 $340,765 - $341,961	-4,122 Reduced 5.5%	70,807 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $332,254 - $333,616	-4,005 Reduced 5.07%	74,929 $6.22 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $1.19 Million - $1.21 Million	14,578 Added 22.65%	78,934 $6.56 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $208,082 - $218,238	2,645 Added 4.29%	64,356 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $1.39 Million - $1.4 Million	-17,280 Reduced 21.88%	61,711 $4.97 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $2.78 Million - $2.8 Million	34,582 Added 77.87%	78,991 $6.38 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-45,411 Reduced 50.56%	44,409 $3.47 Million
Q1 2019 Apr 26, 2019	BUY	N/A	7,084 Added 8.56%	89,820 $7.15 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,827 Added 7.58%	82,736 $6.5 Million
Q3 2018 Oct 31, 2018	BUY	N/A	31,365 Added 68.87%	76,909 $6 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-11,254 Reduced 19.81%	45,544 $3.56 Million
Q1 2018 May 16, 2018	BUY	N/A	1,798 Added 3.27%	56,798 $4.46 Million
Q4 2017 May 18, 2018	BUY	N/A	54,922 Added 70412.82%	55,000 $4.35 Million
Q4 2017 Mar 07, 2018	BUY	N/A	78	78 $16,000

Others Institutions Holding BSV

# of Institutions

1,392

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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