Private Capital VIG Holdings History

Number of Shares
22,038.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
0.47%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
28.98%

Private Capital's Vanguard Dividend Appreciation FTF Holding Summary

As of 2025-03-31, Private Capital Management held 22,038.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $4.28 Mil. This investment constitutes 0.47% of their stock portfolio, and Private Capital Management now holds 0% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.

The initial trade took place in 2022Q1. And since then Private Capital has made 6 purchases of VIG, at an average price of $156.76, for a total of 24,691.00 shares. In addition, there have been 7 sales at an average price of $175.39 for 2,653.00 shares. Based on historical transaction data and VIG's current price of $205.42, Private Capital's estimated gain on his VIG holdings is $1.12 Mil, reflecting a 28.98% gain to date.

Private Capital VIG ($205.42) Holding Chart

Private Capital VIG ($205.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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