SEC 13F Intelligence

Private Capital Group, LLC / VV

Private Capital Group, LLC’s Vanguard Index Fds Position

Does Private Capital Group, LLC own Vanguard Index Fds (VV)? Yes25.5K shares worth $4M (+3.31% of its 13F portfolio) as of Q2 2022, down from 39.6K shares the prior filed quarter.

Position Value
$4M
Q2 2022
Shares
25.5K
% of Portfolio
+3.31%
Quarters Held
15
currently held

Position History VV

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ2 ’19Q3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ2 ’21Q3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202225.5K$4M+3.31%
Q1 202239.6K$8M+1.87%
Q4 202139.3K$9M+1.84%
Q3 202139.4K$8M+1.78%
Q2 202139.5K$8M+1.81%
Q1 202139.6K$7M+1.82%
Q4 202040.3K$7M+1.31%
Q3 202044.7K$7M+1.47%
Q2 202044.0K$6M+1.36%
Q1 202046.2K$5M+1.42%
Q4 201949.7K$7M+1.57%
Q3 201944.5K$6M+1.07%
Q2 201955.9K$7M+1.59%
Q1 201944.9K$6M+1.12%
Q4 201845.2K$5M+1.12%

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 VV.