Private Capital Management LLC Vanguard Total World Stk Index Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Private Capital Management LLC holds 5,462 shares of VT stock, worth $653,801. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,462

Previous 4,923 10.95%

Holding current value

$653,801

Previous $554,000 17.87%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $58,061 - $64,658	539 Added 10.95%	5,462 $653,000
Q2 2024 Jul 18, 2024	BUY	$104.94 - $113.51 $2,098 - $2,270	20 Added 0.41%	4,923 $554,000
Q1 2024 Apr 10, 2024	BUY	$100.68 - $110.5 $1,409 - $1,547	14 Added 0.29%	4,903 $541,000
Q4 2023 Jan 09, 2024	BUY	$88.97 - $103.1 $2,580 - $2,989	29 Added 0.6%	4,889 $502,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $4,639 - $5,029	50 Added 1.04%	4,860 $452,000
Q2 2023 Aug 03, 2023	BUY	$91.33 - $98.06 $439,297 - $471,668	4,810 New	4,810 $466,000
Q3 2022 Nov 03, 2022	BUY	$78.88 - $94.48 $19,167 - $22,958	243 Added 5.39%	4,752 $375,000
Q1 2022 Apr 20, 2022	BUY	$93.8 - $108.09 $844 - $972	9 Added 0.2%	4,509 $457,000
Q4 2021 Jan 12, 2022	BUY	$101.45 - $109.23 $2,536 - $2,730	25 Added 0.56%	4,500 $483,000
Q3 2021 Oct 12, 2021	BUY	$101.52 - $107.65 $1,319 - $1,399	13 Added 0.29%	4,475 $456,000
Q2 2021 Jul 22, 2021	BUY	$98.57 - $104.51 $3,647 - $3,866	37 Added 0.84%	4,462 $462,000
Q1 2021 Apr 14, 2021	BUY	$92.05 - $98.71 $828 - $888	9 Added 0.2%	4,425 $431,000
Q4 2020 Jan 15, 2021	BUY	$78.99 - $92.58 $14,613 - $17,127	185 Added 4.37%	4,416 $409,000
Q3 2020 Oct 21, 2020	SELL	$75.3 - $85.07 $11,897 - $13,441	-158 Reduced 3.6%	4,231 $341,000
Q2 2020 Jul 08, 2020	SELL	$60.03 - $78.43 $262,271 - $342,660	-4,369 Reduced 99.91%	4 $328,000
Q2 2020 Jul 08, 2020	BUY	$60.03 - $78.43 $263,231 - $343,915	4,385 Added 109625.0%	4,389 $328,000
Q1 2020 Apr 13, 2020	BUY	$54.48 - $83.17 $1,906 - $2,910	35 Added 0.81%	4,373 $275,000
Q3 2019 Oct 16, 2019	SELL	$74.55 - $76.17 $74 - $76	-1 Reduced 0.02%	4,338 $325,000
Q2 2019 Jul 18, 2019	SELL	N/A	-528 Reduced 10.85%	4,339 $326,000
Q4 2018 May 30, 2019	BUY	N/A	4,867 New	4,867 $319,000

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Private Capital Management LLC Vanguard Total World Stk Index Transaction History