PCG
Private Capital Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $745K | Sell |
3,782
-26,975
| -88% | -$5.31M | 0.56% | 25 |
|
|
2022
Q1 | $7.63M | Buy |
30,757
+46
| +0.1% | +$11.4K | 1.73% | 13 |
|
|
2021
Q4 | $8.65M | Sell |
30,711
-315
| -1% | -$88.8K | 1.83% | 10 |
|
|
2021
Q3 | $8.69M | Buy |
31,026
+564
| +2% | +$158K | 1.96% | 8 |
|
|
2021
Q2 | $8.83M | Buy |
30,462
+505
| +2% | +$146K | 2.01% | 7 |
|
|
2021
Q1 | $8.23M | Sell |
29,957
-3,686
| -11% | -$1.01M | 2.04% | 7 |
|
|
2020
Q4 | $9.01M | Buy |
33,643
+394
| +1% | +$105K | 1.66% | 10 |
|
|
2020
Q3 | $7.15M | Sell |
33,249
-30
| -0.1% | -$6.45K | 1.5% | 11 |
|
|
2020
Q2 | $6.64M | Sell |
33,279
-2,386
| -7% | -$476K | 1.44% | 12 |
|
|
2020
Q1 | $5.36M | Sell |
35,665
-2,128
| -6% | -$320K | 1.39% | 13 |
|
|
2019
Q4 | $7.51M | Sell |
37,793
-21,535
| -36% | -$4.28M | 1.6% | 11 |
|
|
2019
Q3 | $10.8M | Buy |
59,328
+6,111
| +11% | +$1.11M | 1.91% | 9 |
|
|
2019
Q2 | $9.36M | Sell |
53,217
-4,880
| -8% | -$858K | 2.14% | 8 |
|
|
2019
Q1 | $10.5M | Buy |
58,097
+397
| +0.7% | +$71.4K | 1.99% | 8 |
|
|
2018
Q4 | $8.69M | Buy |
57,700
+2,788
| +5% | +$420K | 1.87% | 9 |
|
|
2018
Q3 | $10.3M | Buy |
54,912
+869
| +2% | +$163K | 2.06% | 8 |
|
|
2018
Q2 | $9.5M | Buy |
54,043
+1,628
| +3% | +$286K | 2.06% | 8 |
|
|
2018
Q1 | $8.59M | Buy |
52,415
+10,659
| +26% | +$1.75M | 1.91% | 10 |
|
|
2017
Q4 | $6.72K | Buy |
+41,756
| New | +$6.72K | 1.58% | 15 |
|