Private Capital Group, LLC Vanguard S&P 500 Growth ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 977 shares of VOOG stock, worth $426,489. This represents 0.16% of its overall portfolio holdings.

Number of Shares

977

Previous 5,558 82.42%

Holding current value

$426,489

Previous $1.53 Million 86.1%

% of portfolio

0.16%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$209.99 - $280.55 $961,964 - $1.29 Million	-4,581 Reduced 82.42%	977 $213,000
Q1 2022 Apr 21, 2022	SELL	$246.31 - $304.02 $11,083 - $13,680	-45 Reduced 0.8%	5,558 $1.53 Million
Q4 2021 Jan 24, 2022	SELL	$263.97 - $305.94 $39,331 - $45,585	-149 Reduced 2.59%	5,603 $1.69 Million
Q3 2021 Oct 13, 2021	SELL	$263.36 - $285.1 $42,400 - $45,901	-161 Reduced 2.72%	5,752 $1.54 Million
Q2 2021 Jul 26, 2021	SELL	$237.87 - $262.72 $2,140 - $2,364	-9 Reduced 0.15%	5,913 $1.55 Million

Q1 2021 Apr 12, 2021	SELL	$221.65 - $242.6 $12,190 - $13,343	-55 Reduced 0.92%	5,922 $1.39 Million
Q4 2020 Jan 26, 2021	SELL	$202.29 - $230.08 $63,114 - $71,784	-312 Reduced 4.96%	5,977 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$188.86 - $225.18 $50,047 - $59,672	-265 Reduced 4.04%	6,289 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$142.38 - $189.44 $12,244 - $16,291	-86 Reduced 1.3%	6,554 $1.23 Million
Q1 2020 May 07, 2020	SELL	$129.79 - $189.78 $33,356 - $48,773	-257 Reduced 3.73%	6,640 $988,000
Q4 2019 Feb 14, 2020	SELL	$157.12 - $175.25 $117,682 - $131,262	-749 Reduced 9.8%	6,897 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$160.85 - $164.46 $81,390 - $83,216	506 Added 7.09%	7,646 $1.24 Million
Q2 2019 Aug 15, 2019	BUY	N/A	71 Added 1.0%	7,140 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-82 Reduced 1.15%	7,069 $1.09 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-236 Reduced 3.19%	7,151 $965,000
Q3 2018 Oct 31, 2018	SELL	N/A	-253 Reduced 3.31%	7,387 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-132 Reduced 1.7%	7,640 $1.12 Million
Q1 2018 May 16, 2018	SELL	N/A	-103 Reduced 1.31%	7,772 $1.08 Million
Q4 2017 May 18, 2018	BUY	N/A	7,728 Added 5257.14%	7,875 $1.08 Million
Q4 2017 Mar 07, 2018	BUY	N/A	147	147 $13,000

Others Institutions Holding VOOG

# of Institutions

704

Shares Held

12.6M

Call Options Held

47.5K

Put Options Held

10.6K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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Private Capital Group, LLC Vanguard S&P 500 Growth ETF Transaction History