Private Capital Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Private Capital Group, LLC holds 3,517 shares of VXUS stock, worth $263,528. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,517

Previous 7,410 52.54%

Holding current value

$263,528

Previous $443,000 58.92%

% of portfolio

0.14%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$51.07 - $60.88 $198,815 - $237,005	-3,893 Reduced 52.54%	3,517 $182,000
Q1 2022 Apr 21, 2022	SELL	$55.42 - $64.7 $14,686 - $17,145	-265 Reduced 3.45%	7,410 $443,000
Q4 2021 Jan 24, 2022	BUY	$61.51 - $66.09 $71,167 - $76,466	1,157 Added 17.75%	7,675 $488,000
Q2 2021 Jul 26, 2021	BUY	$63.55 - $67.5 $59,165 - $62,842	931 Added 16.66%	6,518 $428,000
Q1 2021 Apr 12, 2021	SELL	$60.31 - $64.68 $286,894 - $307,682	-4,757 Reduced 45.99%	5,587 $350,000

Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $64,048 - $70,308	1,296 Added 14.32%	10,344 $540,000
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $55,010 - $70,085	-1,363 Reduced 13.09%	9,048 $445,000
Q1 2020 May 07, 2020	SELL	$36.75 - $56.64 $30,061 - $46,331	-818 Reduced 7.28%	10,411 $437,000
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $79,868 - $88,696	-1,585 Reduced 12.37%	11,229 $625,000
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $24,906 - $25,521	484 Added 3.93%	12,814 $662,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,114 Reduced 8.29%	12,330 $667,000
Q1 2019 Apr 26, 2019	SELL	N/A	-4,361 Reduced 24.49%	13,444 $698,000
Q4 2018 Jan 28, 2019	BUY	N/A	154 Added 0.87%	17,805 $841,000
Q3 2018 Oct 31, 2018	SELL	N/A	-138 Reduced 0.78%	17,651 $957,000
Q2 2018 Aug 09, 2018	SELL	N/A	-5,786 Reduced 24.54%	17,789 $962,000
Q1 2018 May 16, 2018	BUY	N/A	7,581 Added 47.4%	23,575 $1.33 Million
Q4 2017 May 18, 2018	BUY	N/A	15,660 Added 4688.62%	15,994 $909,000
Q4 2017 Mar 07, 2018	BUY	N/A	334	334 $11,000

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

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Private Capital Group, LLC Vanguard Star Fd Vanguard Tota Transaction History