Private Capital Management (Colorado)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$5.97M Buy
124,908
+1,031
+0.8% +$51.8K 1.19% 18
2024
Q3
$6.54M Sell
123,877
-27,803
-18% -$1.41M 1.18% 20
2024
Q2
$7.5M Sell
151,680
-2,081
-1% -$104K 1.49% 17
2024
Q1
$7.71M Sell
153,761
-826
-0.5% -$39.9K 1.7% 14
2023
Q4
$7.4M Buy
154,587
+10,380
+7% +$465K 1.79% 14
2023
Q3
$6.3M Buy
144,207
+1,537
+1% +$70.3K 1.82% 14
2023
Q2
$6.59M Sell
142,670
-1,891
-1% -$87K 1.88% 13
2023
Q1
$6.53M Sell
144,561
-1,388
-1% -$61.8K 1.95% 13
2022
Q4
$6.13M Buy
145,949
+40,135
+38% +$1.63M 2.03% 13
2022
Q3
$3.85M Buy
105,814
+29,385
+38% +$1.2M 1.41% 18
2022
Q2
$3.67M Hold
76,429
1.17% 19
2022
Q1
$3.67M Buy
76,429
+54,653
+251% +$2.66M 1.17% 19
2021
Q4
$1.11M Buy
21,776
+4,847
+29% +$249K 0.38% 39
2021
Q3
$855K Buy
16,929
+4,205
+33% +$219K 0.35% 42
2021
Q2
$656K Buy
12,724
+2,866
+29% +$148K 0.3% 52
2021
Q1
$484K Buy
9,858
+1,524
+18% +$74.5K 0.26% 61
2020
Q4
$396K Buy
+8,334
New +$367K 0.24% 64

Other funds holding VEA

Private Capital Management (Colorado)'s VEA Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.83% in Q4 2024, buying an estimated $51.8K and bringing the position to 124,908 shares worth $5.97M. The position accounts for 1.19% of the portfolio, ranked #18.

Private Capital Management (Colorado) first reported a position in VEA in Q4 2020 and has held it in 17 quarters since. The position peaked at $7.71M in Q1 2024. 2,402 funds tracked by Wall St. Rank hold VEA as of Q4 2024.

  • Private Capital Management (Colorado) held 124,908 shares of Vanguard FTSE Developed Markets ETF worth $5.97M as of Q4 2024.
  • Private Capital Management (Colorado) bought 1,031 Vanguard FTSE Developed Markets ETF shares in Q4 2024, an estimated $51.8K.
  • Vanguard FTSE Developed Markets ETF made up 1.19% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #18 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 17 quarters since.
  • Private Capital Management (Colorado)'s Vanguard FTSE Developed Markets ETF position peaked at $7.71M in Q1 2024.
  • 2,402 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.