PCG
Private Capital Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $494K | Sell |
3,300
-47,160
| -93% | -$7.06M | 0.37% | 43 |
|
|
2022
Q1 | $8.88M | Sell |
50,460
-544
| -1% | -$95.7K | 2.01% | 8 |
|
|
2021
Q4 | $9.12M | Sell |
51,004
-1,245
| -2% | -$223K | 1.93% | 8 |
|
|
2021
Q3 | $8.84M | Buy |
52,249
+696
| +1% | +$118K | 1.99% | 7 |
|
|
2021
Q2 | $8.95M | Sell |
51,553
-1,362
| -3% | -$237K | 2.04% | 6 |
|
|
2021
Q1 | $8.76M | Sell |
52,915
-5,458
| -9% | -$904K | 2.18% | 6 |
|
|
2020
Q4 | $8.3M | Buy |
58,373
+2,391
| +4% | +$340K | 1.53% | 11 |
|
|
2020
Q3 | $6.19M | Buy |
55,982
+1,688
| +3% | +$187K | 1.3% | 17 |
|
|
2020
Q2 | $5.81M | Sell |
54,294
-1,167
| -2% | -$125K | 1.26% | 16 |
|
|
2020
Q1 | $4.93M | Sell |
55,461
-5,486
| -9% | -$487K | 1.27% | 18 |
|
|
2019
Q4 | $8.35M | Sell |
60,947
-11,445
| -16% | -$1.57M | 1.78% | 8 |
|
|
2019
Q3 | $9.33M | Buy |
72,392
+14,918
| +26% | +$1.92M | 1.65% | 10 |
|
|
2019
Q2 | $7.8M | Sell |
57,474
-10,658
| -16% | -$1.45M | 1.78% | 13 |
|
|
2019
Q1 | $8.81M | Buy |
68,132
+3,622
| +6% | +$468K | 1.68% | 12 |
|
|
2018
Q4 | $7.36M | Buy |
64,510
+5,583
| +9% | +$637K | 1.59% | 13 |
|
|
2018
Q3 | $8.26M | Buy |
58,927
+977
| +2% | +$137K | 1.65% | 13 |
|
|
2018
Q2 | $7.87M | Buy |
57,950
+3,477
| +6% | +$472K | 1.7% | 12 |
|
|
2018
Q1 | $7.05M | Buy |
54,473
+3,065
| +6% | +$397K | 1.57% | 16 |
|
|
2017
Q4 | $6.83K | Buy |
+51,408
| New | +$6.83K | 1.61% | 14 |
|