SEC 13F Intelligence

Private Capital Group, LLC / VEA

Private Capital Group, LLC’s Vanguard Tax-Managed Fds Position

Does Private Capital Group, LLC own Vanguard Tax-Managed Fds (VEA)? Yes77.1K shares worth $3M (+2.37% of its 13F portfolio) as of Q2 2022, down from 309.1K shares the prior filed quarter.

Position Value
$3M
Q2 2022
Shares
77.1K
% of Portfolio
+2.37%
Quarters Held
15
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $10MQ2 ’19Q3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ2 ’20Q3 ’20: $12MQ4 ’20: $14MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ2 ’21Q3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202277.1K$3M+2.37%
Q1 2022309.1K$15M+3.37%
Q4 2021290.3K$15M+3.14%
Q3 2021286.4K$14M+3.25%
Q2 2021280.5K$14M+3.29%
Q1 2021267.3K$13M+3.26%
Q4 2020298.7K$14M+2.60%
Q3 2020300.8K$12M+2.59%
Q2 2020318.0K$12M+2.67%
Q1 2020283.6K$9M+2.45%
Q4 2019292.2K$13M+2.74%
Q3 2019300.5K$12M+2.19%
Q2 2019233.2K$10M+2.28%
Q1 2019283.4K$12M+2.21%
Q4 2018281.0K$10M+2.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Capital Group, LLC’s full portfolio or all institutional holders of VEA.