Private Capital Group, LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 1,235 shares of VOOV stock, worth $235,823. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,235
Previous 3,530 65.01%
Holding current value
$235,823
Previous $532,000 69.17%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jul 28, 2022
SELL
$129.51 - $153.39 $297,225 - $352,030
-2,295 Reduced 65.01%
1,235 $164,000
Q1 2022

Apr 21, 2022
SELL
$142.52 - $153.78 $232,450 - $250,815
-1,631 Reduced 31.6%
3,530 $532,000
Q4 2021

Jan 24, 2022
SELL
$141.09 - $151.6 $25,255 - $27,136
-179 Reduced 3.35%
5,161 $781,000
Q3 2021

Oct 13, 2021
SELL
$138.92 - $146.94 $18,476 - $19,543
-133 Reduced 2.43%
5,340 $755,000
Q2 2021

Jul 26, 2021
SELL
$137.53 - $146.32 $6,738 - $7,169
-49 Reduced 0.89%
5,473 $781,000
Q1 2021

Apr 12, 2021
SELL
$121.71 - $137.66 $18,621 - $21,061
-153 Reduced 2.7%
5,522 $755,000
Q4 2020

Jan 26, 2021
SELL
$106.35 - $123.99 $16,696 - $19,466
-157 Reduced 2.69%
5,675 $702,000
Q3 2020

Nov 12, 2020
BUY
$103.15 - $114.14 $10,211 - $11,299
99 Added 1.73%
5,832 $635,000
Q2 2020

Aug 13, 2020
SELL
$88.97 - $115.84 $30,249 - $39,385
-340 Reduced 5.6%
5,733 $599,000
Q1 2020

May 07, 2020
SELL
$79.29 - $127.26 $3,250 - $5,217
-41 Reduced 0.67%
6,073 $567,000
Q4 2019

Feb 14, 2020
SELL
$111.31 - $125.71 $22,262 - $25,142
-200 Reduced 3.17%
6,114 $768,000
Q3 2019

Nov 13, 2019
BUY
$114.39 - $116.66 $109,585 - $111,760
958 Added 17.89%
6,314 $730,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,306 Reduced 19.6%
5,356 $572,000
Q1 2019

Apr 26, 2019
SELL
N/A
-47 Reduced 0.7%
6,662 $724,000
Q4 2018

Jan 28, 2019
BUY
N/A
828 Added 14.08%
6,709 $655,000
Q3 2018

Oct 31, 2018
SELL
N/A
-155 Reduced 2.57%
5,881 $660,000
Q1 2018

May 16, 2018
SELL
N/A
-78 Reduced 1.28%
6,036 $637,000
Q4 2017

May 18, 2018
BUY
N/A
6,113 Added 611300.0%
6,114 $672,000
Q4 2017

Mar 07, 2018
BUY
N/A
1
1 $0

Others Institutions Holding VOOV

# of Institutions
385
Shares Held
12.9M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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