Private Capital Group, LLC Vanguard Mid Cap Value Index F Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Private Capital Group, LLC holds 15,642 shares of VOE stock, worth $2.55 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
15,642
Previous 119,748 86.94%
Holding current value
$2.55 Million
Previous $17.9 Million 88.7%
% of portfolio
1.52%
Previous 4.07%

Shares

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

Jul 28, 2022
SELL
$126.2 - $153.17 $13.1 Million - $15.9 Million
-104,106 Reduced 86.94%
15,642 $2.03 Million
Q1 2022

Apr 21, 2022
SELL
$140.72 - $152.6 $689,809 - $748,045
-4,902 Reduced 3.93%
119,748 $17.9 Million
Q4 2021

Jan 24, 2022
BUY
$140.47 - $150.69 $228,685 - $245,323
1,628 Added 1.32%
124,650 $18.7 Million
Q3 2021

Oct 13, 2021
BUY
$135.17 - $146.62 $384,017 - $416,547
2,841 Added 2.36%
123,022 $17.2 Million
Q2 2021

Jul 26, 2021
SELL
$136.19 - $145.71 $289,812 - $310,070
-2,128 Reduced 1.74%
120,181 $16.9 Million
Q1 2021

Apr 12, 2021
SELL
$116.81 - $138.13 $6.56 Million - $7.76 Million
-56,199 Reduced 31.48%
122,309 $16.5 Million
Q4 2020

Jan 26, 2021
SELL
$100.82 - $119.56 $6,452 - $7,651
-64 Reduced 0.04%
178,508 $21.2 Million
Q3 2020

Nov 12, 2020
BUY
$93.59 - $106.12 $287,321 - $325,788
3,070 Added 1.75%
178,572 $18.1 Million
Q2 2020

Aug 13, 2020
BUY
$75.66 - $107.24 $1.73 Million - $2.45 Million
22,854 Added 14.97%
175,502 $16.8 Million
Q1 2020

May 07, 2020
BUY
$68.69 - $121.9 $761,222 - $1.35 Million
11,082 Added 7.83%
152,648 $12.4 Million
Q4 2019

Feb 14, 2020
SELL
$108.67 - $119.8 $2.1 Million - $2.31 Million
-19,309 Reduced 12.0%
141,566 $16.9 Million
Q3 2019

Nov 13, 2019
BUY
$112.16 - $114.13 $7.91 Million - $8.05 Million
70,512 Added 78.03%
160,875 $18.2 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-52,101 Reduced 36.57%
90,363 $9.98 Million
Q1 2019

Apr 26, 2019
BUY
N/A
20,667 Added 16.97%
142,464 $15.4 Million
Q4 2018

Jan 28, 2019
BUY
N/A
14,202 Added 13.2%
121,797 $11.6 Million
Q3 2018

Oct 31, 2018
BUY
N/A
14,435 Added 15.49%
107,595 $12.2 Million
Q2 2018

Aug 09, 2018
BUY
N/A
5,733 Added 6.56%
93,160 $10.3 Million
Q1 2018

May 16, 2018
BUY
N/A
6,867 Added 8.52%
87,427 $9.56 Million
Q4 2017

May 18, 2018
BUY
N/A
79,072 Added 5313.98%
80,560 $8.99 Million
Q4 2017

Mar 07, 2018
BUY
N/A
1,488
1,488 $84,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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