PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.56% | 1.60K shares | 78K | $213.95 | 5.19K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $222.89 | 3.59K | |
| Q1 2022 | share | Increase | +68.31% | 1.45K shares | 349K | $287.6 | 3.59K |
| Q4 2021 | share | Increase | +24.62% | 422 shares | 188K | $322.48 | 2.13K |
| Q3 2021 | share | Increase | +1.42% | 24 shares | 12K | $290.17 | 1.71K |
| Q2 2021 | share | Increase | +5.16% | 83 shares | 72K | $286.51 | 1.69K |
| Q1 2021 | share | Decrease | -8.80% | -155 shares | -33K | $256.43 | 1.60K |
| Q4 2020 | share | Decrease | -3.61% | -66 shares | 30K | $252.36 | 1.76K |
| Q3 2020 | share | Decrease | -2.56% | -48 shares | 37K | $226.32 | 1.82K |
| Q2 2020 | share | Decrease | -14.88% | -328 shares | 34K | $200.57 | 1.87K |
| Q1 2020 | share | Decrease | -19.09% | -520 shares | -108K | $155.19 | 2.20K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $179.98 | 2.72K | |
| Q3 2019 | share | Increase | +0.37% | 10 shares | 10K | $163.82 | 2.72K |
| Q2 2019 | share | Decrease | -6.35% | -184 shares | -10K | $160.6 | 2.71K |
| Q1 2019 | share | Increase | +7.41% | 200 shares | 91K | $153.36 | 2.89K |
| Q4 2018 | share | Increase | 0.00% | 2.69K shares | 362K | $131.34 | 2.69K |