Private Capital Group, LLC Vanguard Mid Cap ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 7,610 shares of VO stock, worth $2.04 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

7,610

Previous 33,650 77.38%

Holding current value

$2.04 Million

Previous $8 Million 81.27%

% of portfolio

1.13%

Previous 1.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$190.36 - $240.41 $4.96 Million - $6.26 Million	-26,040 Reduced 77.38%	7,610 $1.5 Million
Q1 2022 Apr 21, 2022	BUY	$219.86 - $253.39 $43,752 - $50,424	199 Added 0.59%	33,650 $8 Million
Q4 2021 Jan 24, 2022	SELL	$236.98 - $261.2 $345,753 - $381,090	-1,459 Reduced 4.18%	33,451 $8.52 Million
Q3 2021 Oct 13, 2021	SELL	$229.88 - $249.8 $99,078 - $107,663	-431 Reduced 1.22%	34,910 $8.27 Million
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $27,457 - $29,304	-123 Reduced 0.35%	35,341 $8.39 Million
Q1 2021 Apr 12, 2021	SELL	$203.74 - $225.89 $1.82 Million - $2.02 Million	-8,957 Reduced 20.16%	35,464 $7.85 Million
Q4 2020 Jan 26, 2021	SELL	$176.14 - $208.21 $261,567 - $309,191	-1,485 Reduced 3.23%	44,421 $9.19 Million
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $688,958 - $775,335	-4,191 Reduced 8.37%	45,906 $8.09 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $417,906 - $589,586	3,361 Added 7.19%	50,097 $8.21 Million
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $101,133 - $167,643	900 Added 1.96%	46,736 $6.15 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $3.06 Million - $3.37 Million	-18,856 Reduced 29.15%	45,836 $8.17 Million
Q3 2019 Nov 13, 2019	BUY	$166.82 - $169.81 $1.98 Million - $2.01 Million	11,843 Added 22.41%	64,692 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-9,783 Reduced 15.62%	52,849 $8.33 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,828 Added 4.73%	62,632 $10.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,835 Added 6.85%	59,804 $8.26 Million
Q3 2018 Oct 31, 2018	BUY	N/A	2,383 Added 4.45%	55,969 $9.23 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-574 Reduced 1.06%	53,586 $8.45 Million
Q1 2018 May 16, 2018	BUY	N/A	4,445 Added 8.94%	54,160 $8.35 Million
Q4 2017 May 18, 2018	BUY	N/A	49,660 Added 90290.91%	49,715 $7.7 Million
Q4 2017 Mar 07, 2018	BUY	N/A	55	55 $1,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Vanguard Mid Cap ETF Transaction History