Private Capital Management (Colorado)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $78.5K | Sell |
396
-11
| -3% | -$2.18K | 0.02% | 159 |
|
|
2024
Q3 | $81.7K | Buy |
407
+286
| +236% | +$57.4K | 0.01% | 214 |
|
|
2024
Q2 | $22.1K | Hold |
121
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $23.2K | Buy |
121
+25
| +26% | +$4.8K | 0.01% | 216 |
|
|
2023
Q4 | $17.3K | Hold |
96
| – | – | ﹤0.01% | 201 |
|
|
2023
Q3 | $15.3K | Hold |
96
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $15.9K | Hold |
96
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $15.2K | Buy |
+96
| New | +$15.2K | ﹤0.01% | 199 |
|