Private Capital Management (Colorado)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.97M | Buy |
124,908
+1,031
| +0.8% | +$49.3K | 1.19% | 18 |
|
|
2024
Q3 | $6.54M | Sell |
123,877
-27,803
| -18% | -$1.47M | 1.18% | 20 |
|
|
2024
Q2 | $7.5M | Sell |
151,680
-2,081
| -1% | -$103K | 1.49% | 17 |
|
|
2024
Q1 | $7.71M | Sell |
153,761
-826
| -0.5% | -$41.4K | 1.7% | 14 |
|
|
2023
Q4 | $7.4M | Buy |
154,587
+10,380
| +7% | +$497K | 1.79% | 14 |
|
|
2023
Q3 | $6.3M | Buy |
144,207
+1,537
| +1% | +$67.2K | 1.82% | 14 |
|
|
2023
Q2 | $6.59M | Sell |
142,670
-1,891
| -1% | -$87.3K | 1.88% | 13 |
|
|
2023
Q1 | $6.53M | Sell |
144,561
-1,388
| -1% | -$62.7K | 1.95% | 13 |
|
|
2022
Q4 | $6.13M | Buy |
145,949
+40,135
| +38% | +$1.68M | 2.03% | 13 |
|
|
2022
Q3 | $3.85M | Buy |
105,814
+29,385
| +38% | +$1.07M | 1.41% | 18 |
|
|
2022
Q2 | $3.67M | Hold |
76,429
| – | – | 1.17% | 19 |
|
|
2022
Q1 | $3.67M | Buy |
76,429
+54,653
| +251% | +$2.63M | 1.17% | 19 |
|
|
2021
Q4 | $1.11M | Buy |
21,776
+4,847
| +29% | +$248K | 0.38% | 39 |
|
|
2021
Q3 | $855K | Buy |
16,929
+4,205
| +33% | +$212K | 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% | +$74.8K | 0.26% | 61 |
|
|
2020
Q4 | $396K | Buy |
+8,334
| New | +$396K | 0.24% | 64 |
|