Private Capital Management LLC Vanguard Growth ETF Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Private Capital Management LLC holds 3,099 shares of VUG stock, worth $1.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,099

Previous 3,027 2.38%

Holding current value

$1.5 Million

Previous $1.16 Million 9.38%

% of portfolio

0.27%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$378.79 - $428.11 $27,272 - $30,823	72 Added 2.38%	3,099 $1.27 Million
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $34,449 - $39,585	-101 Reduced 3.23%	3,027 $1.16 Million
Q2 2024 Mar 11, 2025	SELL	$322.46 - $377.11 $58,042 - $67,879	-180 Reduced 5.44%	3,128 $1.17 Million
Q2 2024 Jul 18, 2024	SELL	$322.46 - $377.11 $58,042 - $67,879	-180 Reduced 5.44%	3,128 $1.17 Million
Q1 2024 Mar 11, 2025	BUY	$301.05 - $346.61 $51,178 - $58,923	170 Added 5.42%	3,308 $1.14 Million

Q1 2024 Apr 10, 2024	BUY	$301.05 - $346.61 $51,178 - $58,923	170 Added 5.42%	3,308 $1.14 Million
Q4 2023 Mar 11, 2025	SELL	$261.54 - $312.16 $9,153 - $10,925	-35 Reduced 1.1%	3,138 $975,000
Q4 2023 Jan 09, 2024	SELL	$261.54 - $312.16 $9,153 - $10,925	-35 Reduced 1.1%	3,138 $975,000
Q3 2023 Mar 11, 2025	SELL	$269.56 - $293.5 $64,424 - $70,146	-239 Reduced 7.0%	3,173 $864,000
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $64,424 - $70,146	-239 Reduced 7.0%	3,173 $864,000
Q2 2023 Mar 11, 2025	SELL	$243.06 - $282.96 $265,907 - $309,558	-1,094 Reduced 24.28%	3,412 $965,000
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $265,907 - $309,558	-1,094 Reduced 24.28%	3,412 $965,000
Q1 2023 Mar 11, 2025	BUY	$209.25 - $249.44 $294,414 - $350,962	1,407 Added 45.4%	4,506 $1.12 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $52,312 - $62,360	-250 Reduced 5.26%	4,506 $1.12 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $91,922 - $103,110	-441 Reduced 8.49%	4,756 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $342,747 - $426,580	1,602 Added 44.56%	5,197 $1.11 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $371,125 - $471,388	1,459 Added 68.31%	3,595 $1.03 Million
Q4 2021 Jan 12, 2022	BUY	$287.0 - $325.67 $121,114 - $137,432	422 Added 24.62%	2,136 $685,000
Q3 2021 Oct 12, 2021	BUY	$286.49 - $308.98 $6,875 - $7,415	24 Added 1.42%	1,714 $497,000
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $21,388 - $23,840	83 Added 5.16%	1,690 $485,000
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $37,688 - $41,679	-155 Reduced 8.8%	1,607 $413,000
Q4 2020 Jan 15, 2021	SELL	$220.77 - $253.46 $14,570 - $16,728	-66 Reduced 3.61%	1,762 $446,000
Q3 2020 Oct 21, 2020	SELL	$204.41 - $245.48 $9,811 - $11,783	-48 Reduced 2.56%	1,828 $416,000
Q2 2020 Jul 08, 2020	BUY	$149.64 - $204.01 $280,575 - $382,518	1,875 Added 187500.0%	1,876 $379,000
Q2 2020 Jul 08, 2020	SELL	$149.64 - $204.01 $329,656 - $449,434	-2,203 Reduced 99.95%	1 $379,000
Q1 2020 Apr 13, 2020	SELL	$137.53 - $201.6 $71,515 - $104,832	-520 Reduced 19.09%	2,204 $345,000
Q3 2019 Oct 16, 2019	BUY	$165.21 - $169.18 $1,652 - $1,691	10 Added 0.37%	2,724 $453,000
Q2 2019 Jul 18, 2019	SELL	N/A	-184 Reduced 6.35%	2,714 $443,000
Q1 2019 May 30, 2019	BUY	N/A	200 Added 7.41%	2,898 $453,000
Q4 2018 May 30, 2019	BUY	N/A	2,698 New	2,698 $362,000

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

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About VANGUARD GROWTH ETF

Ticker VUG
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Private Capital Management LLC Vanguard Growth ETF Transaction History