PRIVATE CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$18.87M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -3.46K shares | -6.43M | $328.3 | 57.48K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $346.88 | 60.94K | |
| Q1 2022 | share | Decrease | -1.42% | -878 shares | -1.68M | $415.17 | 60.94K |
| Q4 2021 | share | Decrease | -1.27% | -797 shares | 2.29M | $437.77 | 61.82K |
| Q3 2021 | share | Decrease | -0.19% | -120 shares | 8K | $394.4 | 62.62K |
| Q2 2021 | share | Decrease | -1.21% | -770 shares | 1.55M | $392.24 | 62.74K |
| Q1 2021 | share | Decrease | -1.25% | -805 shares | 1.03M | $361.88 | 63.51K |
| Q4 2020 | share | Increase | +6.32% | 3.82K shares | 3.49M | $340.23 | 64.31K |
| Q3 2020 | share | Increase | +1.32% | 790 shares | 1.68M | $303.31 | 60.49K |
| Q2 2020 | share | Decrease | -3.17% | -1.95K shares | 2.31M | $278.24 | 59.70K |
| Q1 2020 | share | Increase | +1.75% | 1.05K shares | -1.91M | $231.3 | 61.66K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $287.62 | 60.60K | |
| Q3 2019 | share | Decrease | -1.37% | -842 shares | -17K | $263.78 | 60.60K |
| Q2 2019 | share | Decrease | -4.56% | -2.93K shares | -172K | $259.21 | 61.44K |
| Q1 2019 | share | Decrease | -0.99% | -644 shares | 1.76M | $248.67 | 64.38K |
| Q4 2018 | share | Increase | 0.00% | 65.02K shares | 14.94M | $218.96 | 65.02K |