Private Capital Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 882 shares of VMBS stock, worth $39,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares
882
Previous 3,809 76.84%
Holding current value
$39,866
Previous $191,000 78.01%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$46.23 - $49.83 $135,315 - $145,852
-2,927 Reduced 76.84%
882 $42,000
Q1 2022

Apr 21, 2022
BUY
$49.53 - $52.66 $17,929 - $19,062
362 Added 10.5%
3,809 $191,000
Q4 2021

Jan 24, 2022
SELL
$52.71 - $53.35 $24,668 - $24,967
-468 Reduced 11.95%
3,447 $182,000
Q3 2021

Oct 13, 2021
BUY
$53.19 - $53.64 $17,339 - $17,486
326 Added 9.08%
3,915 $209,000
Q2 2021

Jul 26, 2021
SELL
$53.21 - $53.69 $20,006 - $20,187
-376 Reduced 9.48%
3,589 $192,000
Q1 2021

Apr 12, 2021
SELL
$53.31 - $54.16 $391,935 - $398,184
-7,352 Reduced 64.96%
3,965 $212,000
Q4 2020

Jan 26, 2021
BUY
$53.96 - $54.25 $107,164 - $107,740
1,986 Added 21.28%
11,317 $612,000
Q3 2020

Nov 12, 2020
BUY
$54.16 - $54.5 $32,062 - $32,264
592 Added 6.77%
9,331 $506,000
Q2 2020

Aug 13, 2020
BUY
$54.11 - $54.66 $27,217 - $27,493
503 Added 6.11%
8,739 $475,000
Q1 2020

May 07, 2020
SELL
$51.4 - $54.6 $44,615 - $47,392
-868 Reduced 9.53%
8,236 $449,000
Q4 2019

Feb 14, 2020
BUY
$53.04 - $53.35 $2,333 - $2,347
44 Added 0.49%
9,104 $484,000
Q3 2019

Nov 13, 2019
SELL
$52.96 - $53.26 $10,115 - $10,172
-191 Reduced 2.06%
9,060 $483,000
Q2 2019

Aug 15, 2019
SELL
N/A
-260 Reduced 2.73%
9,251 $476,000
Q1 2019

Apr 26, 2019
BUY
N/A
469 Added 5.19%
9,511 $498,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,029 Reduced 10.22%
9,042 $466,000
Q3 2018

Oct 31, 2018
BUY
N/A
346 Added 3.56%
10,071 $513,000
Q2 2018

Aug 09, 2018
BUY
N/A
1,007 Added 11.55%
9,725 $499,000
Q1 2018

May 16, 2018
SELL
N/A
-3,250 Reduced 27.16%
8,718 $450,000
Q4 2017

May 18, 2018
BUY
N/A
11,337 Added 1796.67%
11,968 $388,000
Q4 2017

Mar 07, 2018
BUY
N/A
631
631 $7,000

Others Institutions Holding VMBS

# of Institutions
653
Shares Held
391M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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