Private Capital Management (Colorado)’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.67M | Sell |
23,249
-3,696
| -14% | -$266K | 0.33% | 38 |
|
|
2024
Q3 | $2.02M | Sell |
26,945
-7,269
| -21% | -$546K | 0.36% | 37 |
|
|
2024
Q2 | $2.47M | Sell |
34,214
-7,833
| -19% | -$564K | 0.49% | 33 |
|
|
2024
Q1 | $3.05M | Buy |
42,047
+4,822
| +13% | +$350K | 0.67% | 26 |
|
|
2023
Q4 | $2.74M | Buy |
37,225
+9,985
| +37% | +$734K | 0.66% | 27 |
|
|
2023
Q3 | $1.9M | Buy |
27,240
+4,657
| +21% | +$325K | 0.55% | 29 |
|
|
2023
Q2 | $1.64M | Buy |
22,583
+3,232
| +17% | +$235K | 0.47% | 32 |
|
|
2023
Q1 | $1.43M | Buy |
19,351
+5,035
| +35% | +$372K | 0.43% | 33 |
|
|
2022
Q4 | $1.03M | Buy |
14,316
+3,501
| +32% | +$252K | 0.34% | 46 |
|
|
2022
Q3 | $771K | Buy |
10,815
+3,366
| +45% | +$240K | 0.28% | 47 |
|
|
2022
Q2 | $592K | Hold |
7,449
| – | – | 0.19% | 65 |
|
|
2022
Q1 | $592K | Buy |
7,449
+3,591
| +93% | +$285K | 0.19% | 65 |
|
|
2021
Q4 | $327K | Buy |
+3,858
| New | +$327K | 0.11% | 107 |
|
|
2021
Q2 | – | Sell |
-3,210
| Closed | -$272K | – | 133 |
|
|
2021
Q1 | $272K | Buy |
+3,210
| New | +$272K | 0.14% | 94 |
|