Private Capital Management LLC Vanguard Total Stock Market Et Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Capital Management LLC holds 10,349 shares of VTI stock, worth $3.06 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
10,349
Previous 19,225 46.17%
Holding current value
$3.06 Million
Previous $5.44 Million 44.9%
% of portfolio
0.63%
Previous 1.02%

Shares

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

Feb 05, 2025
SELL
$280.04 - $302.45 $2.49 Million - $2.68 Million
-8,876 Reduced 46.17%
10,349 $3 Million
Q3 2024

Nov 13, 2024
BUY
$255.18 - $283.2 $670,868 - $744,532
2,629 Added 15.84%
19,225 $5.44 Million
Q2 2024

Jul 18, 2024
BUY
$245.23 - $269.4 $70,135 - $77,048
286 Added 1.75%
16,596 $4.44 Million
Q1 2024

Apr 10, 2024
SELL
$232.77 - $260.14 $38,174 - $42,662
-164 Reduced 1.0%
16,310 $4.24 Million
Q4 2023

Jan 09, 2024
SELL
$203.12 - $238.25 $200,276 - $234,914
-986 Reduced 5.65%
16,474 $3.91 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $43,339 - $46,811
205 Added 1.19%
17,460 $3.71 Million
Q2 2023

Aug 03, 2023
SELL
$200.75 - $220.28 $3,412 - $3,744
-17 Reduced 0.1%
17,255 $3.8 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $103,658 - $114,665
-546 Reduced 3.06%
17,272 $3.53 Million
Q4 2022

Jan 30, 2023
BUY
$179.3 - $204.18 $2.22 Million - $2.53 Million
12,397 Added 228.68%
17,818 $3.41 Million
Q3 2022

Nov 03, 2022
SELL
$179.47 - $216.24 $792,001 - $954,267
-4,413 Reduced 44.87%
5,421 $973,000
Q1 2022

Apr 20, 2022
SELL
$209.9 - $242.97 $653,208 - $756,122
-3,112 Reduced 24.04%
9,834 $2.24 Million
Q4 2021

Jan 12, 2022
BUY
$221.73 - $242.96 $705,766 - $773,341
3,183 Added 32.6%
12,946 $3.13 Million
Q3 2021

Oct 12, 2021
BUY
$219.23 - $234.37 $595,867 - $637,017
2,718 Added 38.58%
9,763 $2.17 Million
Q2 2021

Jul 22, 2021
BUY
$209.28 - $222.82 $188,979 - $201,206
903 Added 14.7%
7,045 $1.57 Million
Q1 2021

Apr 14, 2021
BUY
$191.87 - $208.85 $60,630 - $65,996
316 Added 5.42%
6,142 $1.27 Million
Q4 2020

Jan 15, 2021
BUY
$166.99 - $194.64 $445,863 - $519,688
2,670 Added 84.6%
5,826 $1.13 Million
Q3 2020

Oct 21, 2020
SELL
$157.44 - $181.24 $18,105 - $20,842
-115 Reduced 3.52%
3,156 $538,000
Q2 2020

Jul 08, 2020
SELL
$122.96 - $164.1 $399,742 - $533,489
-3,251 Reduced 99.91%
3 $512,000
Q2 2020

Jul 08, 2020
BUY
$122.96 - $164.1 $401,833 - $536,278
3,268 Added 108933.33%
3,271 $512,000
Q1 2020

Apr 13, 2020
BUY
$111.91 - $172.17 $198,528 - $305,429
1,774 Added 119.86%
3,254 $420,000
Q3 2019

Oct 16, 2019
BUY
$150.3 - $153.62 $1,052 - $1,075
7 Added 0.48%
1,480 $223,000
Q2 2019

Jul 18, 2019
SELL
N/A
-5 Reduced 0.34%
1,473 $221,000
Q1 2019

May 30, 2019
BUY
N/A
1,478 New
1,478 $214,000

Others Institutions Holding VTI

# of Institutions
3,358
Shares Held
460M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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