Private Capital Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Private Capital Group, LLC holds 3,489 shares of VPL stock, worth $319,208. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,489

Previous 22,709 84.64%

Holding current value

$319,208

Previous $1.68 Million 86.8%

% of portfolio

0.17%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$62.54 - $75.23 $1.2 Million - $1.45 Million	-19,220 Reduced 84.64%	3,489 $222,000
Q1 2022 Apr 21, 2022	SELL	$69.67 - $79.21 $71,342 - $81,111	-1,024 Reduced 4.31%	22,709 $1.68 Million
Q4 2021 Jan 24, 2022	SELL	$76.94 - $81.97 $384 - $409	-5 Reduced 0.02%	23,733 $1.85 Million
Q3 2021 Oct 13, 2021	BUY	$79.92 - $85.66 $24,935 - $26,725	312 Added 1.33%	23,738 $1.92 Million
Q2 2021 Jul 26, 2021	BUY	$80.08 - $84.63 $10,010 - $10,578	125 Added 0.54%	23,426 $1.93 Million

Q1 2021 Apr 12, 2021	SELL	$79.24 - $84.48 $9,905 - $10,560	-125 Reduced 0.53%	23,301 $1.9 Million
Q4 2020 Jan 26, 2021	BUY	$67.3 - $79.59 $1,009 - $1,193	15 Added 0.06%	23,426 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$63.77 - $69.44 $57,584 - $62,704	-903 Reduced 3.71%	23,411 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$52.49 - $66.86 $744,885 - $948,810	-14,191 Reduced 36.85%	24,314 $1.55 Million
Q1 2020 May 07, 2020	SELL	$48.55 - $70.86 $551,722 - $805,253	-11,364 Reduced 22.79%	38,505 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $169,361 - $185,463	-2,614 Reduced 4.98%	49,869 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$65.36 - $67.06 $228,890 - $234,844	3,502 Added 7.15%	52,483 $3.47 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,969 Reduced 3.86%	48,981 $3.43 Million
Q1 2019 Apr 26, 2019	BUY	N/A	857 Added 1.71%	50,950 $3.36 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,130 Added 2.31%	50,093 $3.04 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-17 Reduced 0.03%	48,963 $3.49 Million
Q2 2018 Aug 09, 2018	BUY	N/A	22 Added 0.04%	48,980 $3.43 Million
Q1 2018 May 16, 2018	SELL	N/A	-2,282 Reduced 4.45%	48,958 $3.57 Million
Q4 2017 May 18, 2018	BUY	N/A	50,994 Added 20729.27%	51,240 $3.74 Million
Q4 2017 Mar 07, 2018	BUY	N/A	246	246 $3,000

Others Institutions Holding VPL

# of Institutions

433

Shares Held

51.7M

Call Options Held

33.6K

Put Options Held

2.5K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Private Capital Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History