PCG
Private Capital Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $164K | Sell |
1,235
-2,295
| -65% | -$305K | 0.12% | 160 |
|
|
2022
Q1 | $532K | Sell |
3,530
-1,631
| -32% | -$246K | 0.12% | 105 |
|
|
2021
Q4 | $781K | Sell |
5,161
-179
| -3% | -$27.1K | 0.17% | 82 |
|
|
2021
Q3 | $755K | Sell |
5,340
-133
| -2% | -$18.8K | 0.17% | 87 |
|
|
2021
Q2 | $781K | Sell |
5,473
-49
| -0.9% | -$6.99K | 0.18% | 83 |
|
|
2021
Q1 | $755K | Sell |
5,522
-153
| -3% | -$20.9K | 0.19% | 80 |
|
|
2020
Q4 | $702K | Sell |
5,675
-157
| -3% | -$19.4K | 0.13% | 115 |
|
|
2020
Q3 | $635K | Buy |
5,832
+99
| +2% | +$10.8K | 0.13% | 122 |
|
|
2020
Q2 | $599K | Sell |
5,733
-340
| -6% | -$35.5K | 0.13% | 122 |
|
|
2020
Q1 | $567K | Sell |
6,073
-41
| -0.7% | -$3.83K | 0.15% | 107 |
|
|
2019
Q4 | $768K | Sell |
6,114
-200
| -3% | -$25.1K | 0.16% | 86 |
|
|
2019
Q3 | $730K | Buy |
6,314
+958
| +18% | +$111K | 0.13% | 109 |
|
|
2019
Q2 | $572K | Sell |
5,356
-1,306
| -20% | -$139K | 0.13% | 113 |
|
|
2019
Q1 | $724K | Sell |
6,662
-47
| -0.7% | -$5.11K | 0.14% | 105 |
|
|
2018
Q4 | $655K | Buy |
6,709
+828
| +14% | +$80.8K | 0.14% | 110 |
|
|
2018
Q3 | $660K | Sell |
5,881
-155
| -3% | -$17.4K | 0.13% | 115 |
|
|
2018
Q2 | $644K | Hold |
6,036
| – | – | 0.14% | 112 |
|
|
2018
Q1 | $637K | Sell |
6,036
-78
| -1% | -$8.23K | 0.14% | 111 |
|
|
2017
Q4 | $672 | Buy |
+6,114
| New | +$672 | 0.16% | 100 |
|