PCMC
Private Capital Management (Colorado)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.1M | Sell |
67,121
-3,347
| -5% | -$804K | 3.22% | 9 |
|
|
2024
Q3 | $16.7M | Sell |
70,468
-10,600
| -13% | -$2.51M | 3.01% | 9 |
|
|
2024
Q2 | $17.7M | Buy |
81,068
+4,981
| +7% | +$1.09M | 3.51% | 7 |
|
|
2024
Q1 | $17.4M | Sell |
76,087
-889
| -1% | -$203K | 3.83% | 8 |
|
|
2023
Q4 | $16.4M | Buy |
76,976
+1,759
| +2% | +$375K | 3.98% | 8 |
|
|
2023
Q3 | $14.2M | Buy |
75,217
+3,575
| +5% | +$676K | 4.11% | 9 |
|
|
2023
Q2 | $14.2M | Sell |
71,642
-4,576
| -6% | -$910K | 4.07% | 9 |
|
|
2023
Q1 | $14.4M | Buy |
76,218
+3,430
| +5% | +$650K | 4.32% | 8 |
|
|
2022
Q4 | $13.4M | Buy |
72,788
+13,562
| +23% | +$2.49M | 4.42% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
59,226
+23,258
| +65% | +$3.97M | 3.71% | 8 |
|
|
2022
Q2 | $7.64M | Hold |
35,968
| – | – | 2.43% | 12 |
|
|
2022
Q1 | $7.64M | Sell |
35,968
-1,596
| -4% | -$339K | 2.43% | 12 |
|
|
2021
Q4 | $8.49M | Buy |
37,564
+10,162
| +37% | +$2.3M | 2.93% | 9 |
|
|
2021
Q3 | $5.99M | Buy |
27,402
+6,000
| +28% | +$1.31M | 2.45% | 11 |
|
|
2021
Q2 | $4.82M | Buy |
21,402
+5,950
| +39% | +$1.34M | 2.21% | 12 |
|
|
2021
Q1 | $3.31M | Buy |
15,452
+4,607
| +42% | +$986K | 1.75% | 13 |
|
|
2020
Q4 | $2.11M | Buy |
10,845
+5,573
| +106% | +$1.08M | 1.25% | 16 |
|
|
2020
Q3 | $811K | Buy |
5,272
+6
| +0.1% | +$923 | 0.64% | 29 |
|
|
2020
Q2 | $767K | Sell |
5,266
-14
| -0.3% | -$2.04K | 0.58% | 34 |
|
|
2020
Q1 | $610K | Sell |
5,280
-2,275
| -30% | -$263K | 0.56% | 32 |
|
|
2019
Q4 | $1.16M | Hold |
7,555
| – | – | 0.81% | 27 |
|
|
2019
Q3 | $1.16M | Sell |
7,555
-453
| -6% | -$69.7K | 0.8% | 27 |
|
|
2019
Q2 | $1.26M | Sell |
8,008
-100
| -1% | -$15.7K | 0.89% | 25 |
|
|
2019
Q1 | $1.24M | Sell |
8,108
-452
| -5% | -$69.1K | 0.92% | 23 |
|
|
2018
Q4 | $1.13M | Buy |
+8,560
| New | +$1.13M | 0.97% | 22 |
|