Private Capital Group, LLC Vanguard Total Stock Market Et Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Capital Group, LLC holds 11,062 shares of VTI stock, worth $3.24 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

11,062

Previous 31,483 64.86%

Holding current value

$3.24 Million

Previous $7.17 Million 70.88%

% of portfolio

1.57%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $3.74 Million - $4.71 Million	-20,421 Reduced 64.86%	11,062 $2.09 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $3,988 - $4,616	-19 Reduced 0.06%	31,483 $7.17 Million
Q4 2021 Jan 24, 2022	SELL	$221.73 - $242.96 $105,100 - $115,163	-474 Reduced 1.48%	31,502 $7.61 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $90,322 - $96,560	-412 Reduced 1.27%	31,976 $7.1 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $506,248 - $539,001	2,419 Added 8.07%	32,388 $7.22 Million
Q1 2021 Apr 12, 2021	SELL	$191.87 - $208.85 $1.27 Million - $1.38 Million	-6,604 Reduced 18.06%	29,969 $6.19 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $8,516 - $9,926	-51 Reduced 0.14%	36,573 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $58,725 - $67,602	-373 Reduced 1.01%	36,624 $6.24 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $3.33 Million - $4.44 Million	-27,079 Reduced 42.26%	36,997 $5.79 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $1.98 Million - $3.04 Million	17,657 Added 38.04%	64,076 $8.26 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $763,691 - $855,786	-5,209 Reduced 10.09%	46,419 $7.6 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $687,923 - $703,118	-4,577 Reduced 8.14%	51,628 $7.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,853 Added 7.36%	56,205 $7.9 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-59,208 Reduced 53.07%	52,352 $7.58 Million
Q4 2018 Jan 28, 2019	BUY	N/A	62,115 Added 125.62%	111,560 $14.2 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,307 Reduced 2.58%	49,445 $7.43 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,549 Reduced 6.54%	50,752 $7.13 Million
Q1 2018 May 16, 2018	BUY	N/A	8,362 Added 18.2%	54,301 $7.37 Million
Q4 2017 May 18, 2018	BUY	N/A	44,279 Added 2667.41%	45,939 $6.31 Million
Q4 2017 Mar 07, 2018	BUY	N/A	1,660	1,660 $40,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Private Capital Group, LLC Vanguard Total Stock Market Et Transaction History