SEC 13F Intelligence

Private Capital Group, LLC / VOE

Private Capital Group, LLC’s Vanguard Index Fds Position

Does Private Capital Group, LLC own Vanguard Index Fds (VOE)? Yes15.6K shares worth $2M (+1.52% of its 13F portfolio) as of Q2 2022, down from 119.7K shares the prior filed quarter.

Position Value
$2M
Q2 2022
Shares
15.6K
% of Portfolio
+1.52%
Quarters Held
15
currently held

Position History VOE

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $15MQ2 ’19: $10MQ2 ’19Q3 ’19: $18MQ4 ’19: $17MQ4 ’19Q1 ’20: $12MQ2 ’20: $17MQ2 ’20Q3 ’20: $18MQ4 ’20: $21MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ2 ’21Q3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202215.6K$2M+1.52%
Q1 2022119.7K$18M+4.07%
Q4 2021124.7K$19M+3.97%
Q3 2021123.0K$17M+3.87%
Q2 2021120.2K$17M+3.84%
Q1 2021122.3K$16M+4.10%
Q4 2020178.5K$21M+3.91%
Q3 2020178.6K$18M+3.81%
Q2 2020175.5K$17M+3.64%
Q1 2020152.6K$12M+3.21%
Q4 2019141.6K$17M+3.60%
Q3 2019160.9K$18M+3.22%
Q2 201990.4K$10M+2.28%
Q1 2019142.5K$15M+2.94%
Q4 2018121.8K$12M+2.50%

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 VOE.