Private Capital Group, LLC Vanguard Growth ETF Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 16,638 shares of VUG stock, worth $6.8 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
16,638
Previous 98,327 83.08%
Holding current value
$6.8 Million
Previous $28.3 Million 86.88%
% of portfolio
2.79%
Previous 6.41%

Shares

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

Jul 28, 2022
SELL
$214.97 - $293.87 $17.6 Million - $24 Million
-81,689 Reduced 83.08%
16,638 $3.71 Million
Q1 2022

Apr 21, 2022
SELL
$254.37 - $323.09 $479,996 - $609,670
-1,887 Reduced 1.88%
98,327 $28.3 Million
Q4 2021

Jan 24, 2022
SELL
$287.0 - $325.67 $855,260 - $970,496
-2,980 Reduced 2.89%
100,214 $32.2 Million
Q3 2021

Oct 13, 2021
SELL
$286.49 - $308.98 $546,622 - $589,533
-1,908 Reduced 1.82%
103,194 $29.9 Million
Q2 2021

Jul 26, 2021
BUY
$257.69 - $287.23 $976,387 - $1.09 Million
3,789 Added 3.74%
105,102 $30.1 Million
Q1 2021

Apr 12, 2021
SELL
$243.15 - $268.9 $6.55 Million - $7.24 Million
-26,925 Reduced 21.0%
101,313 $26 Million
Q4 2020

Jan 26, 2021
BUY
$220.77 - $253.46 $677,101 - $777,361
3,067 Added 2.45%
128,238 $32.5 Million
Q3 2020

Nov 12, 2020
SELL
$204.41 - $245.48 $2.08 Million - $2.49 Million
-10,157 Reduced 7.51%
125,171 $28.5 Million
Q2 2020

Aug 13, 2020
SELL
$149.64 - $204.01 $5,087 - $6,936
-34 Reduced 0.03%
135,328 $27.3 Million
Q1 2020

May 07, 2020
BUY
$137.53 - $201.6 $783,370 - $1.15 Million
5,696 Added 4.39%
135,362 $21.2 Million
Q4 2019

Feb 14, 2020
SELL
$161.84 - $183.14 $15.5 Million - $17.6 Million
-95,929 Reduced 42.52%
129,666 $23.6 Million
Q3 2019

Nov 13, 2019
BUY
$165.21 - $169.18 $11.8 Million - $12.1 Million
71,329 Added 46.24%
225,595 $37.5 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-54,884 Reduced 26.24%
154,266 $23.1 Million
Q1 2019

Apr 26, 2019
BUY
N/A
19,404 Added 10.23%
209,150 $32.8 Million
Q4 2018

Jan 28, 2019
BUY
N/A
17,315 Added 10.04%
189,746 $25.5 Million
Q3 2018

Oct 31, 2018
BUY
N/A
12,772 Added 8.0%
172,431 $27.8 Million
Q2 2018

Aug 09, 2018
BUY
N/A
8,953 Added 5.94%
159,659 $23.9 Million
Q1 2018

May 16, 2018
BUY
N/A
32,309 Added 27.29%
150,706 $21.4 Million
Q4 2017

May 18, 2018
BUY
N/A
116,145 Added 5157.42%
118,397 $16.7 Million
Q4 2017

Mar 07, 2018
BUY
N/A
2,252
2,252 $100,000

Others Institutions Holding VUG

# of Institutions
2,657
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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