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 $2.61 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
15,642
Previous 119,748 86.94%
Holding current value
$2.61 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
1,112
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
  • Industry ETFs
More about VOE
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email