Private Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Private Capital Group, LLC holds 1,600 shares of VYM stock, worth $225,616. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,600

Previous 2,067 22.59%

Holding current value

$225,616

Previous $232,000 29.74%

% of portfolio

0.12%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$99.2 - $114.57 $46,326 - $53,504	-467 Reduced 22.59%	1,600 $163,000
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $30,097 - $33,049	-388 Reduced 15.8%	2,067 $167,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $27,793 - $35,579	-410 Reduced 14.31%	2,455 $193,000
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $4.62 Million - $5.08 Million	-53,805 Reduced 94.94%	2,865 $268,000
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $703,306 - $715,666	-7,974 Reduced 12.34%	56,670 $5.03 Million

Q2 2019 Aug 15, 2019	BUY	N/A	7,297 Added 12.72%	64,644 $5.37 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,399 Reduced 5.6%	57,347 $4.91 Million
Q4 2018 Jan 28, 2019	BUY	N/A	385 Added 0.64%	60,746 $4.74 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-233 Reduced 0.38%	60,361 $5.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	524 Added 0.87%	60,594 $5.03 Million
Q1 2018 May 16, 2018	BUY	N/A	9,420 Added 18.6%	60,070 $4.96 Million
Q4 2017 May 18, 2018	BUY	N/A	50,565 Added 59488.24%	50,650 $4.34 Million
Q4 2017 Mar 07, 2018	BUY	N/A	85	85 $5,000

Others Institutions Holding VYM

# of Institutions

2,104

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Private Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History