Private Capital Group, LLC Vanguard Russell 1000 Growth E Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Private Capital Group, LLC holds 3,692 shares of VONG stock, worth $378,466. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,692

Previous 9,543 61.31%

Holding current value

$378,466

Previous $681,000 69.46%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$54.1 - $72.84 $316,539 - $426,186	-5,851 Reduced 61.31%	3,692 $208,000
Q1 2022 Apr 21, 2022	SELL	$63.45 - $79.12 $156,340 - $194,951	-2,464 Reduced 20.52%	9,543 $681,000
Q4 2021 Jan 24, 2022	SELL	$69.67 - $79.55 $28,355 - $32,376	-407 Reduced 3.28%	12,007 $943,000
Q3 2021 Oct 13, 2021	SELL	$69.93 - $75.23 $54,895 - $59,055	-785 Reduced 5.95%	12,414 $876,000
Q2 2021 Jul 26, 2021	BUY	$62.94 - $69.93 $596,482 - $662,726	9,477 Added 254.62%	13,199 $923,000
Q1 2021 Apr 12, 2021	BUY	$59.12 - $65.5 $3,310 - $3,668	56 Added 1.53%	3,722 $930,000
Q4 2020 Jan 26, 2021	SELL	$54.06 - $62.05 $79,900 - $91,709	-1,478 Reduced 28.73%	3,666 $908,000
Q3 2020 Nov 12, 2020	SELL	$50.05 - $60.14 $201,401 - $242,003	-4,024 Reduced 43.89%	5,144 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$37.08 - $49.88 $120,027 - $161,461	-3,237 Reduced 26.09%	9,168 $1.81 Million
Q1 2020 May 07, 2020	SELL	$33.74 - $49.41 $26,485 - $38,786	-785 Reduced 5.95%	12,405 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $62,705 - $71,372	1,570 Added 13.51%	13,190 $2.39 Million
Q3 2019 Nov 13, 2019	BUY	$40.7 - $41.79 $15,832 - $16,256	389 Added 3.46%	11,620 $1.91 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,190 Reduced 9.58%	11,231 $1.66 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,622 Reduced 17.43%	12,421 $1.93 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,662 Added 21.5%	15,043 $2.02 Million
Q3 2018 Oct 31, 2018	BUY	N/A	587 Added 4.98%	12,381 $1.99 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-103 Reduced 0.87%	11,794 $1.74 Million
Q1 2018 May 16, 2018	BUY	N/A	11,577 Added 3617.81%	11,897 $1.66 Million
Q4 2017 May 18, 2018	BUY	N/A	46 Added 16.79%	320 $1.65 Million
Q4 2017 Mar 07, 2018	BUY	N/A	274	274 $4,000

Others Institutions Holding VONG

# of Institutions

781

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History