PRIVATE CAPITAL MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$10.12M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.66% | 23.25K shares | 2.47M | $170.91 | 59.22K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $176.11 | 35.96K | |
| Q1 2022 | share | Decrease | -4.25% | -1.59K shares | -846K | $212.52 | 35.96K |
| Q4 2021 | share | Increase | +37.08% | 10.16K shares | 2.49M | $226.36 | 37.56K |
| Q3 2021 | share | Increase | +28.03% | 6K shares | 1.17M | $218.67 | 27.40K |
| Q2 2021 | share | Increase | +38.51% | 5.95K shares | 1.51M | $224.69 | 21.40K |
| Q1 2021 | share | Increase | +42.48% | 4.60K shares | 1.19M | $213 | 15.45K |
| Q4 2020 | share | Increase | +105.71% | 5.57K shares | 1.3M | $193.18 | 10.84K |
| Q3 2020 | share | Increase | +0.11% | 6 shares | 44K | $151.92 | 5.27K |
| Q2 2020 | share | Decrease | -0.27% | -14 shares | 157K | $143.42 | 5.26K |
| Q1 2020 | share | Decrease | -30.11% | -2.27K shares | -553K | $113.37 | 5.28K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $162.11 | 7.55K | |
| Q3 2019 | share | Decrease | -5.66% | -453 shares | -92K | $149.81 | 7.55K |
| Q2 2019 | share | Decrease | -1.23% | -100 shares | 16K | $152.07 | 8.00K |
| Q1 2019 | share | Decrease | -5.28% | -452 shares | 109K | $147.86 | 8.10K |
| Q4 2018 | share | Increase | 0.00% | 8.56K shares | 1.13M | $127.32 | 8.56K |