Private Capital Group, LLC Vanguard Russell 2000 ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$66.31 - $83.95 $99,465 - $125,925	-1,500 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$85.6 - $94.02 $68,052 - $74,745	795 Added 112.77%	1,500 $139,000
Q1 2021 Apr 12, 2021	BUY	$77.99 - $94.68 $389 - $473	5 Added 0.71%	705 $126,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $841 - $957	-15 Reduced 2.1%	700 $85,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $61.7 $2,739 - $4,010	65 Added 10.0%	715 $83,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $66.91 $3,534 - $4,014	-60 Reduced 8.45%	650 $86,000
Q1 2019 Apr 26, 2019	SELL	N/A	-144 Reduced 16.86%	710 $87,000
Q3 2018 Oct 31, 2018	BUY	N/A	144 Added 20.28%	854 $115,000
Q1 2018 May 16, 2018	BUY	N/A	426 Added 150.0%	710 $87,000
Q4 2017 May 18, 2018	SELL	N/A	-1,031 Reduced 78.4%	284 $99,000
Q4 2017 Mar 07, 2018	BUY	N/A	1,315	1,315 $36,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

Bank Of America Corp Charlotte, NC

24.8M
Shares

$2.24 Billion
0.19% of portfolio
Morgan Stanley New York, NY

6.83M
Shares

$618 Million
0.05% of portfolio
Natixis Advisors, L.P. Boston, MA

5.04M
Shares

$455 Million
0.88% of portfolio
Wells Fargo & Company San Francisco, CA

3.87M
Shares

$350 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

2.47M
Shares

$223 Million
0.04% of portfolio

About VANGUARD RUSSELL 2000 ETF

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