PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$21.97M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.09% | -15.66K shares | -6.63M | $123.48 | 177.96K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $131.88 | 193.62K | |
| Q1 2022 | share | Increase | +8.36% | 14.93K shares | 2.32M | $147.78 | 193.62K |
| Q4 2021 | share | Increase | +7.84% | 12.99K shares | 3.85M | $147.05 | 178.69K |
| Q3 2021 | share | Increase | +12.30% | 18.14K shares | 2.14M | $135.37 | 165.69K |
| Q2 2021 | share | Increase | +30.88% | 34.81K shares | 5.46M | $136.66 | 147.54K |
| Q1 2021 | share | Increase | 0.00% | 112.73K shares | 14.82M | $129.99 | 112.73K |