PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Russell 1000 Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$26.34M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.36% | 22.67K shares | -2.36M | $163.38 | 161.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $171.83 | 138.60K | |
| Q1 2022 | share | Increase | +5.12% | 6.75K shares | -136K | $207.2 | 138.60K |
| Q4 2021 | share | Increase | +48.01% | 42.76K shares | 11.02M | $219.51 | 131.84K |
| Q3 2021 | share | Increase | +71.11% | 37.01K shares | 7.40M | $200.18 | 89.07K |
| Q2 2021 | share | Increase | +125.54% | 28.97K shares | 6.15M | $199.64 | 52.05K |
| Q1 2021 | share | Increase | +477.05% | 19.08K shares | 3.57M | $184.09 | 23.08K |
| Q4 2020 | share | Increase | 0.00% | 4K shares | 697K | $173.65 | 4K |