Private Capital Management LLC Vanguard Russell 1000 ETF Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Private Capital Management LLC holds 78,670 shares of VONE stock, worth $20 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
78,670
Previous 87,794 10.39%
Holding current value
$20 Million
Previous $22.8 Million 8.1%
% of portfolio
4.39%
Previous 4.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$257.18 - $277.76 $2.35 Million - $2.53 Million
-9,124 Reduced 10.39%
78,670 $21 Million
Q3 2024

Nov 13, 2024
SELL
$234.0 - $260.07 $3.73 Million - $4.15 Million
-15,942 Reduced 15.37%
87,794 $22.8 Million
Q2 2024

Mar 11, 2025
SELL
$225.44 - $247.94 $30.6 Million - $33.7 Million
-135,762 Reduced 56.7%
103,671 $25.5 Million
Q2 2024

Jul 18, 2024
SELL
$225.44 - $247.94 $30.6 Million - $33.7 Million
-135,858 Reduced 56.7%
103,736 $25.5 Million
Q1 2024

Mar 11, 2025
SELL
$212.91 - $238.32 $527,590 - $590,556
-2,478 Reduced 1.02%
239,433 $57.1 Million
Q1 2024

Apr 10, 2024
SELL
$212.91 - $238.32 $527,590 - $590,556
-2,478 Reduced 1.02%
239,594 $57.1 Million
Q4 2023

Mar 11, 2025
BUY
$186.38 - $217.64 $4.09 Million - $4.78 Million
21,958 Added 9.98%
241,911 $52.5 Million
Q4 2023

Jan 09, 2024
BUY
$186.38 - $217.64 $4.1 Million - $4.79 Million
22,021 Added 10.01%
242,072 $52.5 Million
Q3 2023

Mar 11, 2025
SELL
$193.6 - $208.54 $45,689 - $49,215
-236 Reduced 0.11%
219,953 $42.8 Million
Q3 2023

Nov 13, 2023
SELL
$193.6 - $208.54 $34,460 - $37,120
-178 Reduced 0.08%
220,051 $42.8 Million
Q2 2023

Mar 11, 2025
BUY
$183.47 - $201.56 $1.46 Million - $1.61 Million
7,963 Added 3.75%
220,189 $44.4 Million
Q2 2023

Aug 03, 2023
BUY
$183.47 - $201.56 $1.5 Million - $1.65 Million
8,162 Added 3.85%
220,229 $44.4 Million
Q1 2023

Mar 11, 2025
BUY
$172.89 - $190.82 $23.1 Million - $25.5 Million
133,556 Added 169.77%
212,226 $39.5 Million
Q1 2023

May 11, 2023
BUY
$172.89 - $190.82 $1.56 Million - $1.72 Million
8,997 Added 4.43%
212,067 $39.5 Million
Q4 2022

Jan 30, 2023
BUY
$162.86 - $185.74 $6.81 Million - $7.76 Million
41,798 Added 25.92%
203,070 $35.4 Million
Q3 2022

Nov 03, 2022
BUY
$163.38 - $196.39 $3.7 Million - $4.45 Million
22,671 Added 16.36%
161,272 $26.3 Million
Q1 2022

Apr 20, 2022
BUY
$190.71 - $219.98 $1.29 Million - $1.49 Million
6,756 Added 5.12%
138,601 $28.7 Million
Q4 2021

Jan 12, 2022
BUY
$199.65 - $219.99 $8.54 Million - $9.41 Million
42,769 Added 48.01%
131,845 $28.9 Million
Q3 2021

Oct 12, 2021
BUY
$197.94 - $211.28 $7.33 Million - $7.82 Million
37,017 Added 71.11%
89,076 $17.8 Million
Q2 2021

Jul 22, 2021
BUY
$187.46 - $200.73 $5.43 Million - $5.82 Million
28,977 Added 125.54%
52,059 $10.4 Million
Q1 2021

Apr 14, 2021
BUY
$172.95 - $186.35 $3.3 Million - $3.56 Million
19,082 Added 477.05%
23,082 $4.28 Million
Q4 2020

Jan 15, 2021
BUY
$151.33 - $175.21 $605,320 - $700,840
4,000 New
4,000 $697,000

Others Institutions Holding VONE

# of Institutions
339
Shares Held
10.8M
Call Options Held
700
Put Options Held
400
View Full List

About VANGUARD RUSSELL 1000 ETF

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