Private Capital Management (Colorado)’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $417K | Hold |
3,698
| – | – | 0.08% | 94 |
|
|
2024
Q3 | $424K | Hold |
3,698
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $405K | Sell |
3,698
-6
| -0.2% | -$657 | 0.08% | 97 |
|
|
2024
Q1 | $420K | Sell |
3,704
-394
| -10% | -$44.7K | 0.09% | 93 |
|
|
2023
Q4 | $403K | Hold |
4,098
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $370K | Sell |
4,098
-28
| -0.7% | -$2.53K | 0.11% | 85 |
|
|
2023
Q2 | $386K | Hold |
4,126
| – | – | 0.11% | 84 |
|
|
2023
Q1 | $367K | Hold |
4,126
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $349K | Hold |
4,126
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $325K | Hold |
4,126
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $397K | Hold |
4,126
| – | – | 0.13% | 91 |
|
|
2022
Q1 | $397K | Hold |
4,126
| – | – | 0.13% | 91 |
|
|
2021
Q4 | $436K | Buy |
+4,126
| New | +$436K | 0.15% | 84 |
|