Private Capital Group, LLC Vanguard Extended Market ETF Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 240 shares of VXF stock, worth $46,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares
240
Previous 3,493 93.13%
Holding current value
$46,509
Previous $579,000 94.47%
% of portfolio
0.02%
Previous 0.13%

Shares

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

Jul 28, 2022
SELL
$126.57 - $168.36 $411,732 - $547,675
-3,253 Reduced 93.13%
240 $32,000
Q1 2022

Apr 21, 2022
BUY
$151.14 - $183.81 $17,985 - $21,873
119 Added 3.53%
3,493 $579,000
Q4 2021

Jan 24, 2022
BUY
$175.57 - $199.99 $6,671 - $7,599
38 Added 1.14%
3,374 $617,000
Q3 2021

Oct 13, 2021
BUY
$178.6 - $192.23 $18,395 - $19,799
103 Added 3.19%
3,336 $608,000
Q2 2021

Jul 26, 2021
SELL
$171.78 - $189.99 $25,423 - $28,118
-148 Reduced 4.38%
3,233 $610,000
Q1 2021

Apr 12, 2021
SELL
$162.25 - $187.63 $405,625 - $469,075
-2,500 Reduced 42.51%
3,381 $598,000
Q4 2020

Jan 26, 2021
BUY
$130.35 - $168.32 $97,632 - $126,071
749 Added 14.59%
5,881 $969,000
Q3 2020

Nov 12, 2020
BUY
$118.34 - $135.96 $27,573 - $31,678
233 Added 4.76%
5,132 $668,000
Q2 2020

Aug 13, 2020
BUY
$83.41 - $125.14 $2,418 - $3,629
29 Added 0.6%
4,899 $582,000
Q1 2020

May 07, 2020
SELL
$77.36 - $132.73 $106,370 - $182,503
-1,375 Reduced 22.02%
4,870 $441,000
Q4 2019

Feb 14, 2020
SELL
$112.84 - $126.8 $579,207 - $650,864
-5,133 Reduced 45.11%
6,245 $786,000
Q3 2019

Nov 13, 2019
SELL
$115.84 - $119.58 $85,489 - $88,250
-738 Reduced 6.09%
11,378 $1.32 Million
Q2 2019

Aug 15, 2019
BUY
N/A
354 Added 3.01%
12,116 $1.43 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-153 Reduced 1.28%
11,762 $1.36 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-804 Reduced 6.32%
11,915 $1.19 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-426 Reduced 3.24%
12,719 $1.57 Million
Q2 2018

Aug 09, 2018
BUY
N/A
940 Added 7.7%
13,145 $1.55 Million
Q1 2018

May 16, 2018
BUY
N/A
5,510 Added 82.3%
12,205 $1.36 Million
Q4 2017

May 18, 2018
BUY
N/A
6,637 Added 11443.1%
6,695 $748,000
Q4 2017

Mar 07, 2018
BUY
N/A
58
58 $11,000

Others Institutions Holding VXF

# of Institutions
872
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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