Private Capital Management (Colorado)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $841 | Sell |
3
-325
| -99% | -$91.1K | ﹤0.01% | 213 |
|
|
2024
Q3 | $87.7K | Buy |
328
+3
| +0.9% | +$802 | 0.02% | 211 |
|
|
2024
Q2 | $81.3K | Sell |
325
-8
| -2% | -$2K | 0.02% | 170 |
|
|
2024
Q1 | $86.8K | Buy |
333
+8
| +2% | +$2.09K | 0.02% | 172 |
|
|
2023
Q4 | $78.6K | Sell |
325
-44
| -12% | -$10.6K | 0.02% | 165 |
|
|
2023
Q3 | $79K | Buy |
369
+44
| +14% | +$9.42K | 0.02% | 153 |
|
|
2023
Q2 | $74.7K | Hold |
325
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $70.3K | Buy |
+325
| New | +$70.3K | 0.02% | 153 |
|