PCG
Private Capital Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.01M | Sell |
30,424
-195,107
| -87% | -$25.7M | 3.02% | 2 |
|
|
2022
Q1 | $33.3M | Sell |
225,531
-14,170
| -6% | -$2.09M | 7.56% | 1 |
|
|
2021
Q4 | $35.3M | Buy |
239,701
+3,939
| +2% | +$579K | 7.48% | 1 |
|
|
2021
Q3 | $31.9M | Buy |
235,762
+2,137
| +0.9% | +$289K | 7.18% | 1 |
|
|
2021
Q2 | $32.1M | Buy |
233,625
+4,617
| +2% | +$635K | 7.3% | 1 |
|
|
2021
Q1 | $30.1M | Sell |
229,008
-50,015
| -18% | -$6.57M | 7.48% | 1 |
|
|
2020
Q4 | $33.2M | Buy |
279,023
+10,812
| +4% | +$1.29M | 6.12% | 1 |
|
|
2020
Q3 | $28M | Buy |
268,211
+13,042
| +5% | +$1.36M | 5.89% | 2 |
|
|
2020
Q2 | $25.4M | Buy |
255,169
+11,304
| +5% | +$1.13M | 5.5% | 2 |
|
|
2020
Q1 | $21.7M | Buy |
243,865
+18,858
| +8% | +$1.68M | 5.62% | 1 |
|
|
2019
Q4 | $27M | Sell |
225,007
-41,364
| -16% | -$4.96M | 5.75% | 1 |
|
|
2019
Q3 | $29.7M | Buy |
266,371
+110,190
| +71% | +$12.3M | 5.27% | 2 |
|
|
2019
Q2 | $16.2M | Sell |
156,181
-71,326
| -31% | -$7.41M | 3.7% | 3 |
|
|
2019
Q1 | $24.7M | Buy |
227,507
+23,764
| +12% | +$2.58M | 4.69% | 2 |
|
|
2018
Q4 | $20M | Buy |
203,743
+23,298
| +13% | +$2.28M | 4.31% | 2 |
|
|
2018
Q3 | $20.1M | Buy |
180,445
+16,810
| +10% | +$1.87M | 4.03% | 3 |
|
|
2018
Q2 | $17M | Buy |
163,635
+19,423
| +13% | +$2.02M | 3.68% | 3 |
|
|
2018
Q1 | $14.9M | Buy |
144,212
+9,940
| +7% | +$1.03M | 3.31% | 3 |
|
|
2017
Q4 | $14.3K | Buy |
+134,272
| New | +$14.3K | 3.37% | 3 |
|