Private Capital Management (Colorado)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.1M | Sell |
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|
2024
Q3 | $16.7M | Sell |
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|
2024
Q2 | $17.7M | Buy |
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|
2024
Q1 | $17.4M | Sell |
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|
2023
Q4 | $16.4M | Buy |
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|
2023
Q3 | $14.2M | Buy |
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|
2023
Q2 | $14.2M | Sell |
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|
2023
Q1 | $14.4M | Buy |
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|
2022
Q4 | $13.4M | Buy |
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|
2022
Q3 | $10.1M | Buy |
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|
2022
Q2 | $7.64M | Hold |
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|
2022
Q1 | $7.64M | Sell |
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|
2021
Q4 | $8.49M | Buy |
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|
2021
Q3 | $5.99M | Buy |
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|
2021
Q2 | $4.82M | Buy |
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|
2021
Q1 | $3.31M | Buy |
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|
2020
Q4 | $2.11M | Buy |
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|
2020
Q3 | $811K | Buy |
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|
2020
Q2 | $767K | Sell |
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|
2020
Q1 | $610K | Sell |
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|
2019
Q4 | $1.16M | Hold |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.25M | Sell |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $1.13M | Buy |
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