Private Capital Group, LLC Vanguard Russell 1000 Value Et Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Private Capital Group, LLC holds 1,528 shares of VONV stock, worth $125,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,528
Previous 9,188 83.37%
Holding current value
$125,143
Previous $669,000 85.35%
% of portfolio
0.07%
Previous 0.15%

Shares

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

Jul 28, 2022
SELL
$62.21 - $73.88 $476,528 - $565,920
-7,660 Reduced 83.37%
1,528 $98,000
Q1 2022

Apr 21, 2022
SELL
$68.98 - $74.78 $140,029 - $151,803
-2,030 Reduced 18.1%
9,188 $669,000
Q4 2021

Jan 24, 2022
SELL
$68.99 - $73.74 $12,211 - $13,051
-177 Reduced 1.55%
11,218 $827,000
Q3 2021

Oct 13, 2021
BUY
$67.76 - $72.0 $1,084 - $1,152
16 Added 0.14%
11,395 $787,000
Q2 2021

Jul 26, 2021
BUY
$67.02 - $71.26 $336,574 - $357,867
5,022 Added 79.0%
11,379 $795,000
Q1 2021

Apr 12, 2021
BUY
$59.19 - $67.11 $4,676 - $5,301
79 Added 1.26%
6,357 $845,000
Q4 2020

Jan 26, 2021
SELL
$50.92 - $59.91 $61,765 - $72,670
-1,213 Reduced 16.19%
6,278 $752,000
Q3 2020

Nov 12, 2020
SELL
$48.82 - $54.53 $412,675 - $460,942
-8,453 Reduced 53.02%
7,491 $777,000
Q2 2020

Aug 13, 2020
SELL
$41.55 - $54.97 $183,360 - $242,582
-4,413 Reduced 21.68%
15,944 $1.58 Million
Q1 2020

May 07, 2020
SELL
$37.58 - $60.82 $189,403 - $306,532
-5,040 Reduced 19.84%
20,357 $1.77 Million
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.98 $118,665 - $131,296
2,189 Added 9.43%
25,397 $3.04 Million
Q3 2019

Nov 13, 2019
BUY
$56.01 - $57.09 $116,892 - $119,146
2,087 Added 9.88%
23,208 $2.63 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-4,108 Reduced 16.28%
21,121 $2.24 Million
Q1 2019

Apr 26, 2019
BUY
N/A
871 Added 3.58%
25,229 $2.73 Million
Q4 2018

Jan 28, 2019
BUY
N/A
1,431 Added 6.24%
24,358 $2.37 Million
Q3 2018

Oct 31, 2018
BUY
N/A
1,232 Added 5.68%
22,927 $2.56 Million
Q2 2018

Aug 09, 2018
BUY
N/A
596 Added 2.82%
21,695 $2.3 Million
Q1 2018

May 16, 2018
BUY
N/A
17,344 Added 461.89%
21,099 $2.22 Million
Q4 2017

May 18, 2018
BUY
N/A
3,655 Added 3655.0%
3,755 $2.26 Million
Q4 2017

Mar 07, 2018
BUY
N/A
100
100 $1,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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