Private Capital VIG Holdings History

Number of Shares
22,345.00
Current Holdings Value*
$4.08 Mil
% of Portfolio
0.46%
Total Estimate Gain
$572,640.25
% of Total Estimate Gain
15.27%

Private Capital's Vanguard Dividend Appreciation FTF Holding Summary

As of 2024-03-31, Private Capital Management held 22,345.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $4.08 Mil. This investment constitutes 0.46% of their stock portfolio, and Private Capital Management now holds -% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.

The initial trade took place in 2022Q1. And since then Private Capital has made 5 purchases of VIG, at an average price of $155.69, for a total of 24,080.00 shares. In addition, there have been 4 sales at an average price of $167.92 for 1,735.00 shares. Based on historical transaction data and VIG's current price of $180.37, Private Capital's estimated gain on his VIG holdings is $572,640.25, reflecting a 15.27% gain to date.

Private Capital VIG ($180.37) Holding Chart

Private Capital VIG ($180.37) 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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