PCG
Private Capital Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $964K | Sell |
5,475
-16,034
| -75% | -$2.82M | 0.73% | 17 |
|
|
2022
Q1 | $4.57M | Buy |
21,509
+101
| +0.5% | +$21.5K | 1.04% | 20 |
|
|
2021
Q4 | $4.84M | Sell |
21,408
-376
| -2% | -$85K | 1.03% | 20 |
|
|
2021
Q3 | $4.76M | Sell |
21,784
-247
| -1% | -$54K | 1.07% | 20 |
|
|
2021
Q2 | $4.96M | Sell |
22,031
-866
| -4% | -$195K | 1.13% | 19 |
|
|
2021
Q1 | $4.9M | Sell |
22,897
-5,696
| -20% | -$1.22M | 1.22% | 18 |
|
|
2020
Q4 | $5.57M | Sell |
28,593
-2,295
| -7% | -$447K | 1.03% | 19 |
|
|
2020
Q3 | $4.75M | Sell |
30,888
-7,563
| -20% | -$1.16M | 1% | 20 |
|
|
2020
Q2 | $5.6M | Sell |
38,451
-2,325
| -6% | -$339K | 1.21% | 19 |
|
|
2020
Q1 | $4.71M | Buy |
40,776
+710
| +2% | +$82K | 1.22% | 19 |
|
|
2019
Q4 | $6.64M | Sell |
40,066
-13,401
| -25% | -$2.22M | 1.41% | 14 |
|
|
2019
Q3 | $8.23M | Buy |
53,467
+5,605
| +12% | +$863K | 1.46% | 13 |
|
|
2019
Q2 | $7.45M | Sell |
47,862
-6,067
| -11% | -$944K | 1.7% | 15 |
|
|
2019
Q1 | $8.27M | Buy |
53,929
+258
| +0.5% | +$39.5K | 1.57% | 13 |
|
|
2018
Q4 | $7.08M | Buy |
53,671
+2,736
| +5% | +$361K | 1.53% | 14 |
|
|
2018
Q3 | $8.31M | Buy |
50,935
+2,022
| +4% | +$330K | 1.67% | 12 |
|
|
2018
Q2 | $7.61M | Sell |
48,913
-584
| -1% | -$90.9K | 1.65% | 14 |
|
|
2018
Q1 | $7.27M | Buy |
49,497
+792
| +2% | +$116K | 1.62% | 15 |
|
|
2017
Q4 | $7.2K | Buy |
+48,705
| New | +$7.2K | 1.7% | 13 |
|