Private Capital Group, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 521 shares of VIOO stock, worth $55,986. This represents 0.07% of its overall portfolio holdings.

Number of Shares

521

Previous 779 33.12%

Holding current value

$55,986

Previous $154,000 42.21%

% of portfolio

0.07%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$82.0 - $100.06 $21,156 - $25,815	-258 Reduced 33.12%	521 $89,000
Q4 2021 Jan 24, 2022	SELL	$100.24 - $111.01 $501 - $555	-5 Reduced 0.64%	779 $164,000
Q2 2021 Jul 26, 2021	SELL	$97.42 - $106.53 $876 - $958	-9 Reduced 1.13%	784 $163,000
Q3 2020 Nov 12, 2020	BUY	$60.22 - $69.65 $240 - $278	4 Added 0.51%	793 $102,000
Q2 2020 Aug 13, 2020	SELL	$46.6 - $68.97 $5,405 - $8,000	-116 Reduced 12.82%	789 $99,000
Q2 2019 Aug 15, 2019	SELL	N/A	-210 Reduced 18.83%	905 $138,000
Q2 2018 Aug 09, 2018	BUY	N/A	116 Added 11.61%	1,115 $169,000
Q4 2017 May 18, 2018	BUY	N/A	955 Added 2170.45%	999 $139,000
Q4 2017 Mar 07, 2018	BUY	N/A	44	44 $1,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Private Capital Group, LLC Vanguard S&P Small Cap 600 ETF Transaction History