Private Capital Group, LLC Vanguard Ftse All World Ex Us Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Private Capital Group, LLC holds 2,568 shares of VEU stock, worth $158,137. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,568

Previous 2,625 2.17%

Holding current value

$158,137

Previous $151,000 15.23%

% of portfolio

0.1%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $2,817 - $3,343	-57 Reduced 2.17%	2,568 $128,000
Q1 2022 Apr 21, 2022	SELL	$53.45 - $62.56 $31,321 - $36,660	-586 Reduced 18.25%	2,625 $151,000
Q3 2021 Oct 13, 2021	SELL	$60.96 - $64.6 $2,621 - $2,777	-43 Reduced 1.32%	3,211 $196,000
Q1 2021 Apr 12, 2021	SELL	$58.58 - $62.75 $8,904 - $9,538	-152 Reduced 4.46%	3,254 $197,000
Q4 2020 Jan 26, 2021	BUY	$49.41 - $58.7 $6,917 - $8,218	140 Added 4.29%	3,406 $199,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $8,995 - $9,856	188 Added 6.11%	3,266 $165,000
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $8,798 - $11,159	-224 Reduced 6.78%	3,078 $147,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $2,366 - $3,615	-66 Reduced 1.96%	3,302 $135,000
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $347,607 - $386,492	-7,148 Reduced 67.97%	3,368 $181,000
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $131,811 - $135,123	-2,650 Reduced 20.13%	10,516 $525,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,118 Added 9.28%	13,166 $683,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,086 Reduced 8.27%	12,048 $604,000
Q4 2018 Jan 28, 2019	SELL	N/A	-550 Reduced 4.02%	13,134 $599,000
Q3 2018 Oct 31, 2018	BUY	N/A	19 Added 0.14%	13,684 $716,000
Q2 2018 Aug 09, 2018	BUY	N/A	953 Added 7.5%	13,665 $708,000
Q1 2018 May 16, 2018	BUY	N/A	4,874 Added 62.18%	12,712 $691,000
Q4 2017 May 18, 2018	BUY	N/A	6,859 Added 700.61%	7,838 $429,000
Q4 2017 Mar 07, 2018	BUY	N/A	979	979 $18,000

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Private Capital Group, LLC Vanguard Ftse All World Ex Us Transaction History