PCG
Private Capital Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.03M | Sell |
15,642
-104,106
| -87% | -$13.5M | 1.52% | 9 |
|
|
2022
Q1 | $17.9M | Sell |
119,748
-4,902
| -4% | -$734K | 4.07% | 4 |
|
|
2021
Q4 | $18.7M | Buy |
124,650
+1,628
| +1% | +$245K | 3.97% | 4 |
|
|
2021
Q3 | $17.2M | Buy |
123,022
+2,841
| +2% | +$397K | 3.87% | 4 |
|
|
2021
Q2 | $16.9M | Sell |
120,181
-2,128
| -2% | -$299K | 3.84% | 4 |
|
|
2021
Q1 | $16.5M | Sell |
122,309
-56,199
| -31% | -$7.58M | 4.1% | 4 |
|
|
2020
Q4 | $21.2M | Sell |
178,508
-64
| -0% | -$7.61K | 3.91% | 5 |
|
|
2020
Q3 | $18.1M | Buy |
178,572
+3,070
| +2% | +$311K | 3.81% | 5 |
|
|
2020
Q2 | $16.8M | Buy |
175,502
+22,854
| +15% | +$2.19M | 3.64% | 5 |
|
|
2020
Q1 | $12.4M | Buy |
152,648
+11,082
| +8% | +$901K | 3.21% | 5 |
|
|
2019
Q4 | $16.9M | Sell |
141,566
-19,309
| -12% | -$2.3M | 3.6% | 5 |
|
|
2019
Q3 | $18.2M | Buy |
160,875
+70,512
| +78% | +$7.97M | 3.22% | 5 |
|
|
2019
Q2 | $9.98M | Sell |
90,363
-52,101
| -37% | -$5.75M | 2.28% | 6 |
|
|
2019
Q1 | $15.4M | Buy |
142,464
+20,667
| +17% | +$2.24M | 2.94% | 5 |
|
|
2018
Q4 | $11.6M | Buy |
121,797
+14,202
| +13% | +$1.35M | 2.5% | 6 |
|
|
2018
Q3 | $12.2M | Buy |
107,595
+14,435
| +15% | +$1.64M | 2.45% | 6 |
|
|
2018
Q2 | $10.3M | Buy |
93,160
+5,733
| +7% | +$633K | 2.23% | 7 |
|
|
2018
Q1 | $9.56M | Buy |
87,427
+6,867
| +9% | +$751K | 2.13% | 6 |
|
|
2017
Q4 | $8.99K | Buy |
+80,560
| New | +$8.99K | 2.12% | 8 |
|