Private Capital Management LLC Vanguard Total World Stk Index Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 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 243 shares of VT stock, worth $29,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243
Previous 5,462 95.55%
Holding current value
$29,252
Previous $653,000 95.71%
% of portfolio
0.01%
Previous 0.12%

Shares

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

Feb 05, 2025
SELL
$117.09 - $123.07 $611,092 - $642,302
-5,219 Reduced 95.55%
243 $28,000
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
1,085
Shares Held
99.9M
Call Options Held
158K
Put Options Held
69.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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