Private Capital Group, LLC Vanguard Small Cap ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 5,475 shares of VB stock, worth $1.31 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

5,475

Previous 21,509 74.55%

Holding current value

$1.31 Million

Previous $4.57 Million 78.91%

% of portfolio

0.73%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$170.7 - $214.67 $2.74 Million - $3.44 Million	-16,034 Reduced 74.55%	5,475 $964,000
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $20,071 - $23,024	101 Added 0.47%	21,509 $4.57 Million
Q4 2021 Jan 24, 2022	SELL	$215.13 - $239.37 $80,888 - $90,003	-376 Reduced 1.73%	21,408 $4.84 Million
Q3 2021 Oct 13, 2021	SELL	$211.9 - $229.42 $52,339 - $56,666	-247 Reduced 1.12%	21,784 $4.76 Million
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $183,392 - $197,491	-866 Reduced 3.78%	22,031 $4.96 Million
Q1 2021 Apr 12, 2021	SELL	$191.53 - $223.48 $1.09 Million - $1.27 Million	-5,696 Reduced 19.92%	22,897 $4.9 Million
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $358,020 - $451,908	-2,295 Reduced 7.43%	28,593 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $1.08 Million - $1.23 Million	-7,563 Reduced 19.67%	30,888 $4.75 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $247,054 - $364,467	-2,325 Reduced 5.7%	38,451 $5.6 Million
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $69,899 - $121,040	710 Added 1.77%	40,776 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $2 Million - $2.23 Million	-13,401 Reduced 25.06%	40,066 $6.64 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $859,358 - $885,646	5,605 Added 11.71%	53,467 $8.23 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-6,067 Reduced 11.25%	47,862 $7.45 Million
Q1 2019 Apr 26, 2019	BUY	N/A	258 Added 0.48%	53,929 $8.27 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,736 Added 5.37%	53,671 $7.08 Million
Q3 2018 Oct 31, 2018	BUY	N/A	2,022 Added 4.13%	50,935 $8.31 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-584 Reduced 1.18%	48,913 $7.61 Million
Q1 2018 May 16, 2018	BUY	N/A	792 Added 1.63%	49,497 $7.27 Million
Q4 2017 May 18, 2018	BUY	N/A	48,534 Added 28382.46%	48,705 $7.2 Million
Q4 2017 Mar 07, 2018	BUY	N/A	171	171 $11,000

Others Institutions Holding VB

# of Institutions

2,319

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Private Capital Group, LLC Vanguard Small Cap ETF Transaction History