SEC 13F Intelligence

Private Capital Group, LLC / VUG

Private Capital Group, LLC’s Vanguard Index Fds Position

Does Private Capital Group, LLC own Vanguard Index Fds (VUG)? Yes16.6K shares worth $4M (+2.79% of its 13F portfolio) as of Q2 2022, down from 98.3K shares the prior filed quarter.

Position Value
$4M
Q2 2022
Shares
16.6K
% of Portfolio
+2.79%
Quarters Held
15
currently held

Position History VUG

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $33MQ2 ’19: $23MQ2 ’19Q3 ’19: $38MQ4 ’19: $24MQ4 ’19Q1 ’20: $21MQ2 ’20: $27MQ2 ’20Q3 ’20: $28MQ4 ’20: $32MQ4 ’20Q1 ’21: $26MQ2 ’21: $30MQ2 ’21Q3 ’21: $30MQ4 ’21: $32MQ4 ’21Q1 ’22: $28MQ2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202216.6K$4M+2.79%
Q1 202298.3K$28M+6.41%
Q4 2021100.2K$32M+6.82%
Q3 2021103.2K$30M+6.74%
Q2 2021105.1K$30M+6.85%
Q1 2021101.3K$26M+6.47%
Q4 2020128.2K$32M+5.99%
Q3 2020125.2K$28M+5.99%
Q2 2020135.3K$27M+5.92%
Q1 2020135.4K$21M+5.49%
Q4 2019129.7K$24M+5.04%
Q3 2019225.6K$38M+6.65%
Q2 2019154.3K$23M+5.27%
Q1 2019209.2K$33M+6.24%
Q4 2018189.7K$25M+5.50%

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 VUG.